roe timber frame holdings limited
roe timber frame holdings limited Company Information
Company Number
09829565
Next Accounts
Jan 2026
Shareholders
ian brownlee
james roe
View AllGroup Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
enterprise road, westwood industrial estate, margate, kent, CT9 4JA
Website
roeltd.co.ukroe timber frame holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROE TIMBER FRAME HOLDINGS LIMITED at £9.7m based on a Turnover of £16.5m and 0.58x industry multiple (adjusted for size and gross margin).
roe timber frame holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROE TIMBER FRAME HOLDINGS LIMITED at £8.6m based on an EBITDA of £1.6m and a 5.31x industry multiple (adjusted for size and gross margin).
roe timber frame holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROE TIMBER FRAME HOLDINGS LIMITED at £5m based on Net Assets of £3.4m and 1.47x industry multiple (adjusted for liquidity).
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Roe Timber Frame Holdings Limited Overview
Roe Timber Frame Holdings Limited is a live company located in margate, CT9 4JA with a Companies House number of 09829565. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2015, it's largest shareholder is ian brownlee with a 22.5% stake. Roe Timber Frame Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.5m with declining growth in recent years.
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Roe Timber Frame Holdings Limited Health Check
Pomanda's financial health check has awarded Roe Timber Frame Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £16.5m, make it larger than the average company (£5m)
£16.5m - Roe Timber Frame Holdings Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.9%)
-4% - Roe Timber Frame Holdings Limited
9.9% - Industry AVG
Production
with a gross margin of 23.9%, this company has a lower cost of product (18.7%)
23.9% - Roe Timber Frame Holdings Limited
18.7% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.7%)
8.2% - Roe Timber Frame Holdings Limited
4.7% - Industry AVG
Employees
with 102 employees, this is above the industry average (15)
102 - Roe Timber Frame Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has a lower pay structure (£48.1k)
£36.8k - Roe Timber Frame Holdings Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is less efficient (£247.2k)
£162.2k - Roe Timber Frame Holdings Limited
£247.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (36 days)
74 days - Roe Timber Frame Holdings Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (34 days)
55 days - Roe Timber Frame Holdings Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (146 days)
11 days - Roe Timber Frame Holdings Limited
146 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Roe Timber Frame Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (68.2%)
76.1% - Roe Timber Frame Holdings Limited
68.2% - Industry AVG
ROE TIMBER FRAME HOLDINGS LIMITED financials
Roe Timber Frame Holdings Limited's latest turnover from April 2024 is £16.5 million and the company has net assets of £3.4 million. According to their latest financial statements, Roe Timber Frame Holdings Limited has 102 employees and maintains cash reserves of £970.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,547,527 | 21,113,808 | 26,488,988 | 18,886,438 | 19,356,747 | 21,007,452 | 20,946,233 | 13,114,787 | 14,358,210 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,596,591 | 16,769,476 | 24,568,125 | 15,459,332 | 16,210,687 | 17,764,482 | 18,004,090 | 9,914,469 | 10,787,084 |
| Gross Profit | 3,950,936 | 4,344,332 | 1,920,863 | 3,427,106 | 3,146,060 | 3,242,970 | 2,942,143 | 3,200,318 | 3,571,126 |
| Admin Expenses | 2,598,017 | 3,177,511 | 3,186,608 | 2,234,815 | 2,485,694 | 2,641,146 | 2,406,785 | 2,341,451 | 2,372,049 |
| Operating Profit | 1,352,919 | 1,166,821 | -1,265,745 | 1,192,291 | 660,366 | 601,824 | 535,358 | 858,867 | 1,199,077 |
| Interest Payable | 599,868 | 504,348 | 289,120 | 56,290 | 30,633 | 34,357 | 39,223 | 35,090 | 54,671 |
| Interest Receivable | 12,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 765,518 | 662,473 | -1,554,865 | 1,136,001 | 629,733 | 567,467 | 496,135 | 823,777 | 1,144,406 |
| Tax | 79,435 | -166,721 | 606,122 | -171,098 | -120,908 | -49,076 | -80,152 | -172,610 | -221,641 |
| Profit After Tax | 844,953 | 495,752 | -948,743 | 964,903 | 508,825 | 518,391 | 415,983 | 651,167 | 922,765 |
| Dividends Paid | 0 | 333,333 | 380,000 | 360,000 | 330,000 | 0 | 640,000 | 200,000 | 0 |
| Retained Profit | 844,953 | 162,419 | -1,328,743 | 604,903 | 178,825 | 518,391 | -224,017 | 451,167 | 922,765 |
| Employee Costs | 3,755,281 | 4,658,013 | 5,425,210 | 4,037,033 | 4,841,602 | 4,398,412 | 3,733,894 | 2,821,758 | 2,917,030 |
| Number Of Employees | 102 | 152 | 182 | 138 | 169 | 161 | 124 | 104 | 108 |
| EBITDA* | 1,627,893 | 1,545,499 | -837,582 | 1,382,473 | 920,404 | 848,311 | 758,170 | 1,058,831 | 1,385,111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,733,064 | 7,001,365 | 9,424,294 | 2,968,234 | 957,880 | 1,101,269 | 1,096,801 | 1,107,174 | 957,785 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,881,404 | 1,881,404 | 85,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 359,758 | 450,573 | 409,189 | 244,308 | 112,777 | 98,816 |
| Total Fixed Assets | 8,614,468 | 8,882,769 | 9,509,361 | 3,327,992 | 1,408,453 | 1,510,458 | 1,341,109 | 1,219,951 | 1,056,601 |
| Stock & work in progress | 400,528 | 1,116,566 | 1,690,543 | 974,684 | 341,730 | 506,636 | 582,719 | 353,097 | 252,515 |
| Trade Debtors | 3,398,020 | 3,720,047 | 5,378,978 | 3,559,784 | 2,786,361 | 3,375,307 | 3,187,900 | 2,863,526 | 2,546,054 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 146,397 | 0 | 42,836 | 17,314 |
| Misc Debtors | 947,638 | 1,256,886 | 1,809,264 | 822,490 | 744,496 | 483,644 | 444,832 | 1,177,035 | 78,308 |
| Cash | 970,621 | 365,886 | 163,993 | 3,646,912 | 1,599,384 | 668,264 | 683,329 | 289,020 | 704,264 |
| misc current assets | 12,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,729,664 | 6,459,385 | 9,042,778 | 9,003,870 | 5,471,971 | 5,180,248 | 4,898,780 | 4,725,514 | 3,598,455 |
| total assets | 14,344,132 | 15,342,154 | 18,552,139 | 12,331,862 | 6,880,424 | 6,690,706 | 6,239,889 | 5,945,465 | 4,655,056 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 500,552 | 384,383 | 440,001 | 290,364 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,918,402 | 2,066,738 | 4,347,043 | 2,549,349 | 1,512,926 | 1,462,140 | 2,052,022 | 1,482,747 | 1,113,234 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 57,419 | 138,527 | 0 | 1,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 205,181 | 291,437 | 400,119 | 219,384 | 148,329 | 227,151 | 239,800 | 202,088 | 168,728 |
| other current liabilities | 3,147,651 | 4,127,294 | 4,345,411 | 2,527,165 | 1,709,936 | 1,475,696 | 839,161 | 1,006,064 | 673,487 |
| total current liabilities | 5,771,786 | 6,869,852 | 9,532,574 | 5,586,262 | 3,371,191 | 3,222,406 | 3,269,510 | 2,690,899 | 1,956,449 |
| loans | 4,498,667 | 5,042,146 | 5,465,248 | 2,305,737 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 313,271 | 452,104 | 849,287 | 371,328 | 299,712 | 417,191 | 445,283 | 509,373 | 405,643 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 331,523 | 394,120 | 283,517 | 410,629 | 157,119 | 177,531 | 169,909 | 165,989 | 164,927 |
| total long term liabilities | 5,143,461 | 5,888,370 | 6,598,052 | 3,087,694 | 456,831 | 594,722 | 615,192 | 675,362 | 570,570 |
| total liabilities | 10,915,247 | 12,758,222 | 16,130,626 | 8,673,956 | 3,828,022 | 3,817,128 | 3,884,702 | 3,366,261 | 2,527,019 |
| net assets | 3,428,885 | 2,583,932 | 2,421,513 | 3,657,906 | 3,052,402 | 2,873,578 | 2,355,187 | 2,579,204 | 2,128,037 |
| total shareholders funds | 3,428,885 | 2,583,932 | 2,421,513 | 3,657,906 | 3,052,402 | 2,873,578 | 2,355,187 | 2,579,204 | 2,128,037 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,352,919 | 1,166,821 | -1,265,745 | 1,192,291 | 660,366 | 601,824 | 535,358 | 858,867 | 1,199,077 |
| Depreciation | 274,974 | 378,678 | 428,163 | 190,182 | 260,038 | 246,487 | 222,812 | 199,964 | 186,034 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 79,435 | -166,721 | 606,122 | -171,098 | -120,908 | -49,076 | -80,152 | -172,610 | -221,641 |
| Stock | -716,038 | -573,977 | 715,859 | 632,954 | -164,906 | -76,083 | 229,622 | 100,582 | 252,515 |
| Debtors | -631,275 | -2,211,309 | 2,446,210 | 760,602 | -433,107 | 537,497 | -319,134 | 1,455,682 | 2,740,492 |
| Creditors | -148,336 | -2,280,305 | 1,797,694 | 1,036,423 | 50,786 | -589,882 | 569,275 | 369,513 | 1,113,234 |
| Accruals and Deferred Income | -979,643 | -218,117 | 1,818,246 | 817,229 | 234,240 | 636,535 | -166,903 | 332,577 | 673,487 |
| Deferred Taxes & Provisions | -62,597 | 110,603 | -127,112 | 253,510 | -20,412 | 7,622 | 3,920 | 1,062 | 164,927 |
| Cash flow from operations | 1,864,065 | 1,776,245 | 95,299 | 1,924,981 | 1,662,123 | 392,096 | 1,173,822 | 33,109 | 122,111 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -212,439 | -350,542 | -300,756 |
| Change in Investments | 0 | 1,796,337 | 85,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -1,796,337 | -85,067 | 0 | 0 | 0 | -212,439 | -350,542 | -300,756 |
| Financing Activities | |||||||||
| Bank loans | 116,169 | -55,618 | 149,637 | 290,364 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -57,419 | -81,108 | 138,527 | -1,000 | 1,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -543,479 | -423,102 | 3,159,511 | 2,305,737 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -225,089 | -505,865 | 658,694 | 142,671 | -196,301 | -40,741 | -26,378 | 137,090 | 574,371 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -587,401 | -504,348 | -289,120 | -56,290 | -30,633 | -34,357 | -39,223 | -35,090 | -54,671 |
| cash flow from financing | -1,239,800 | -1,488,933 | 3,771,072 | 2,683,083 | -284,354 | -156,206 | 72,926 | 101,000 | 1,725,972 |
| cash and cash equivalents | |||||||||
| cash | 604,735 | 201,893 | -3,482,919 | 2,047,528 | 931,120 | -15,065 | 394,309 | -415,244 | 704,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 604,735 | 201,893 | -3,482,919 | 2,047,528 | 931,120 | -15,065 | 394,309 | -415,244 | 704,264 |
roe timber frame holdings limited Credit Report and Business Information
Roe Timber Frame Holdings Limited Competitor Analysis
Perform a competitor analysis for roe timber frame holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CT9 area or any other competitors across 12 key performance metrics.
roe timber frame holdings limited Ownership
ROE TIMBER FRAME HOLDINGS LIMITED group structure
Roe Timber Frame Holdings Limited has 1 subsidiary company.
Ultimate parent company
ROE TIMBER FRAME HOLDINGS LIMITED
09829565
1 subsidiary
roe timber frame holdings limited directors
Roe Timber Frame Holdings Limited currently has 5 directors. The longest serving directors include Mr Ian Brownlee (Oct 2015) and Mr Warren Roe (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Brownlee | 61 years | Oct 2015 | - | Director | |
| Mr Warren Roe | United Kingdom | 58 years | Oct 2015 | - | Director |
| Mr Darren Roe | England | 59 years | Oct 2015 | - | Director |
| Mr James Roe | 54 years | Oct 2015 | - | Director | |
| Mr Brian Skilton | United Kingdom | 52 years | Mar 2021 | - | Director |
P&L
April 2024turnover
16.5m
-22%
operating profit
1.4m
+16%
gross margin
23.9%
+16.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.4m
+0.33%
total assets
14.3m
-0.07%
cash
970.6k
+1.65%
net assets
Total assets minus all liabilities
roe timber frame holdings limited company details
company number
09829565
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
MCBRIDES ACCOUNTANTS LLP
address
enterprise road, westwood industrial estate, margate, kent, CT9 4JA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
roe timber frame holdings limited 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 6 charges/mortgages relating to roe timber frame holdings limited. Currently there are 6 open charges and 0 have been satisfied in the past.
roe timber frame holdings limited 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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roe timber frame holdings limited Companies House Filings - See Documents
| date | description | view/download |
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