C P R Roofing Ltd

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c p r roofing ltd Company Information

Company Number

08083704

Next Accounts

Dec 2025

Directors

Christopher Rose

Wendy Rose

Shareholders

christopher paul rose

wendy jane rose

Group Structure

View All

Industry

Roofing activities

Registered Address

29 devizes road, swindon, SN1 4BG

Website

www.cpr-ltd.net

c p r roofing ltd Estimated Valuation

£92k

Pomanda estimates the enterprise value of C P R ROOFING LTD at £92k based on a Turnover of £190.4k and 0.48x industry multiple (adjusted for size and gross margin).

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C P R Roofing Ltd is a live company located in swindon, SN1 4BG with a Companies House number of 08083704. It operates in the roofing activities sector, SIC Code 43910. Founded in May 2012, it's largest shareholder is christopher paul rose with a 50% stake. C P R Roofing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £190.4k with high growth in recent years.

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Pomanda's financial health check has awarded C P R Roofing 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 £190.4k, make it smaller than the average company (£776.1k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (14.7%)

EXPORT

C P R Roofing Ltd's latest turnover from March 2024 is estimated at £190.4 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, C P R Roofing Ltd has 2 employees and maintains cash reserves of 0 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
Turnover	190,405	338,739	188,350	102,985	301,702	323,523	129,734	128,493	138,369	88,544	70,285	69,853
Other Income Or Grants
Cost Of Sales	152,332	274,786	152,719	83,088	238,843	256,302	103,176	103,326	108,710	70,979	55,743	55,781
Gross Profit	38,073	63,953	35,631	19,897	62,859	67,221	26,558	25,167	29,659	17,565	14,542	14,073
Admin Expenses	96,574	9,518	11,372	73,991	60,353	50,500	-27,040	19,467	39,235	13,264	12,133	7,825
Operating Profit	-58,501	54,435	24,259	-54,094	2,506	16,721	53,598	5,700	-9,576	4,301	2,409	6,248
Interest Payable
Interest Receivable								10	42	32	31	21
Pre-Tax Profit	-58,501	54,435	24,259	-54,094	2,506	16,721	53,598	5,710	-9,534	4,333	2,440	6,268
Tax		-10,343	-4,609		-476	-3,177	-10,184	-1,142		-910	-561	-1,504
Profit After Tax	-58,501	44,092	19,650	-54,094	2,030	13,544	43,414	4,568	-9,534	3,423	1,879	4,764
Dividends Paid
Retained Profit	-58,501	44,092	19,650	-54,094	2,030	13,544	43,414	4,568	-9,534	3,423	1,879	4,764
Employee Costs	85,647	79,501	71,102	71,102	77,173	72,619	61,744	66,820	36,842	34,757	32,871	33,050
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1
EBITDA*	-58,501	54,435	24,259	-54,094	2,506	16,721	53,598	5,700	-6,161	8,654	4,134	7,682

* 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
Tangible Assets	21,562	27,278	3,970	3,630	4,841	5,665	6,460	7,945	9,574	13,151	17,319	5,450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	21,562	27,278	3,970	3,630	4,841	5,665	6,460	7,945	9,574	13,151	17,319	5,450
Stock & work in progress
Trade Debtors	44,548	115,271	63,391	26,072	105,591	108,260	32,295	24,379	27,809	20,312	16,203	13,870
Group Debtors
Misc Debtors			856	1,367	910	642
Cash									8,340	8,651	4,246	8,238
misc current assets							35,319	638
total current assets	44,548	115,271	64,247	27,439	106,501	108,902	67,614	25,017	36,149	28,963	20,449	22,108
total assets	66,110	142,549	68,217	31,069	111,342	114,567	74,074	32,962	45,723	42,114	37,768	27,558
Bank overdraft
Bank loan
Trade Creditors	40,080	53,539	36,573	19,325	44,454	49,809	23,860	26,412	41,703	25,556	21,971	22,694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	40,080	53,539	36,573	19,325	44,454	49,809	23,860	26,412	41,703	25,556	21,971	22,694
loans
hp & lease commitments
Accruals and Deferred Income			2,000	1,750	2,800	2,700	1,700	1,450
other liabilities	10,795	15,274							3,388	6,392	9,054
provisions
total long term liabilities	10,795	15,274	2,000	1,750	2,800	2,700	1,700	1,450	3,388	6,392	9,054
total liabilities	50,875	68,813	38,573	21,075	47,254	52,509	25,560	27,862	45,091	31,948	31,025	22,694
net assets	15,235	73,736	29,644	9,994	64,088	62,058	48,514	5,100	632	10,166	6,743	4,864
total shareholders funds	15,235	73,736	29,644	9,994	64,088	62,058	48,514	5,100	632	10,166	6,743	4,864

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-58,501	54,435	24,259	-54,094	2,506	16,721	53,598	5,700	-9,576	4,301	2,409	6,248
Depreciation									3,415	4,353	1,725	1,434
Amortisation
Tax		-10,343	-4,609		-476	-3,177	-10,184	-1,142		-910	-561	-1,504
Stock
Debtors	-70,723	51,024	36,808	-79,062	-2,401	76,607	7,916	-3,430	7,497	4,109	2,333	13,870
Creditors	-13,459	16,966	17,248	-25,129	-5,355	25,949	-2,552	-15,291	16,147	3,585	-723	22,694
Accruals and Deferred Income		-2,000	250	-1,050	100	1,000	250	1,450
Deferred Taxes & Provisions
Cash flow from operations	-1,237	8,034	340	-1,211	-824	-36,114	33,196	-5,853	2,489	7,220	517	15,002
Investing Activities
capital expenditure	5,716	-23,308	-340	1,211	824	795	1,485	1,629	162	-185	-13,594	-6,884
Change in Investments
cash flow from investments	5,716	-23,308	-340	1,211	824	795	1,485	1,629	162	-185	-13,594	-6,884
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-4,479	15,274						-3,388	-3,004	-2,662	9,054
share issue								-100				100
interest								10	42	32	31	21
cash flow from financing	-4,479	15,274						-3,478	-2,962	-2,630	9,085	121
cash and cash equivalents
cash								-8,340	-311	4,405	-3,992	8,238
overdraft
change in cash								-8,340	-311	4,405	-3,992	8,238

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C P R ROOFING LTD group structure

C P R Roofing Ltd has no subsidiary companies.

Ultimate parent company

C P R ROOFING LTD

08083704

C P R ROOFING LTD Shareholders

christopher paul rose	50%
wendy jane rose	50%

C P R Roofing Ltd currently has 2 directors. The longest serving directors include Mr Christopher Rose (May 2012) and Ms Wendy Rose (May 2012).

officer	country	age	start	end	role
Mr Christopher Rose	England	53 years	May 2012	-	Director
Ms Wendy Rose	England	55 years	May 2012	-	Director

P&L

March 2024

turnover

190.4k

-44%

operating profit

-58.5k

gross margin

20%

+5.91%

turnover

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

Balance Sheet

March 2024

net assets

15.2k

-0.79%

total assets

66.1k

-0.54%

cash

net assets

Total assets minus all liabilities

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company number

08083704

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

29 devizes road, swindon, SN1 4BG

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 c p r roofing ltd.

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c p r roofing ltd Company Information

c p r roofing ltd Estimated Valuation

c p r roofing ltd Estimated Valuation

c p r roofing ltd Estimated Valuation

C P R Roofing Ltd Overview

C P R Roofing Ltd Health Check

C P R ROOFING LTD financials

c p r roofing ltd Credit Report and Business Information

C P R Roofing Ltd Competitor Analysis

c p r roofing ltd Ownership

c p r roofing ltd directors

c p r roofing ltd company details

c p r roofing ltd Charges & Mortgages

c p r roofing ltd Capital Raised & Share Issues BETA

c p r roofing ltd Companies House Filings - See Documents