roofglaze holdings limited
roofglaze holdings limited Company Information
Company Number
10964297
Website
www.roofglaze.co.ukRegistered Address
11 howard road, eaton socon, st neots, cambridgeshire, PE19 8ET
Industry
Roofing activities
Telephone
01480474797
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
richard paul cliffe 32.7%
paul david charles butler 32.2%
View Allroofglaze holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROOFGLAZE HOLDINGS LIMITED at £3.1m based on a Turnover of £6.1m and 0.51x industry multiple (adjusted for size and gross margin).
roofglaze holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROOFGLAZE HOLDINGS LIMITED at £0 based on an EBITDA of £-142.7k and a 3.91x industry multiple (adjusted for size and gross margin).
roofglaze holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROOFGLAZE HOLDINGS LIMITED at £5.3m based on Net Assets of £2m and 2.6x industry multiple (adjusted for liquidity).
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Roofglaze Holdings Limited Overview
Roofglaze Holdings Limited is a live company located in st neots, PE19 8ET with a Companies House number of 10964297. It operates in the roofing activities sector, SIC Code 43910. Founded in September 2017, it's largest shareholder is richard paul cliffe with a 32.7% stake. Roofglaze Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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Roofglaze Holdings Limited Health Check
Pomanda's financial health check has awarded Roofglaze Holdings Limited a 3.5 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
4 Strong
4 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£642.1k)
- Roofglaze Holdings Limited
£642.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)
- Roofglaze Holdings Limited
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Roofglaze Holdings Limited
26.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (8.3%)
- Roofglaze Holdings Limited
8.3% - Industry AVG
Employees
with 53 employees, this is above the industry average (6)
53 - Roofglaze Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Roofglaze Holdings Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£193.3k)
- Roofglaze Holdings Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (53 days)
- Roofglaze Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (44 days)
- Roofglaze Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (15 days)
- Roofglaze Holdings Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - Roofglaze Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (63.4%)
60.1% - Roofglaze Holdings Limited
63.4% - Industry AVG
roofglaze holdings limited Credit Report and Business Information
Roofglaze Holdings Limited Competitor Analysis
Perform a competitor analysis for roofglaze holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roofglaze holdings limited Ownership
ROOFGLAZE HOLDINGS LIMITED group structure
Roofglaze Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ROOFGLAZE HOLDINGS LIMITED
10964297
2 subsidiaries
roofglaze holdings limited directors
Roofglaze Holdings Limited currently has 5 directors. The longest serving directors include Mr Paul Butler (Sep 2017) and Ms Charlotte Cliffe (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Butler | United Kingdom | 58 years | Sep 2017 | - | Director |
| Ms Charlotte Cliffe | 39 years | Sep 2017 | - | Director | |
| Mr Richard Cliffe | United Kingdom | 49 years | Sep 2017 | - | Director |
| Dereen Butler | United Kingdom | 54 years | Sep 2017 | - | Director |
| Mr Ian Fraser | United Kingdom | 51 years | Dec 2018 | - | Director |
ROOFGLAZE HOLDINGS LIMITED financials
Roofglaze Holdings Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £2 million. According to their latest financial statements, Roofglaze Holdings Limited has 53 employees and maintains cash reserves of £450.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 53 | 55 | 56 | 60 | 54 | 55 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,910,997 | 1,847,798 | 716,981 | 686,687 | 696,862 | 695,789 |
| Intangible Assets | 0 | 28 | 54 | 80 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 106 | 132 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,910,997 | 1,847,826 | 717,035 | 686,767 | 696,968 | 695,921 |
| Stock & work in progress | 273,370 | 297,338 | 214,244 | 230,874 | 265,430 | 67,745 |
| Trade Debtors | 413,679 | 413,259 | 438,586 | 404,606 | 565,120 | 405,405 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 600 |
| Misc Debtors | 2,077,012 | 2,195,224 | 2,231,327 | 1,476,435 | 1,759,222 | 2,009,082 |
| Cash | 450,242 | 534,032 | 724,274 | 716,941 | 785,202 | 489,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,214,303 | 3,439,853 | 3,608,431 | 2,828,856 | 3,374,974 | 2,971,833 |
| total assets | 5,125,300 | 5,287,679 | 4,325,466 | 3,515,623 | 4,071,942 | 3,667,754 |
| Bank overdraft | 78,716 | 81,682 | 69,775 | 16,990 | 16,991 | 17,337 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,308,060 | 1,545,484 | 1,193,610 | 945,642 | 1,237,550 | 1,128,850 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 138,593 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,015,042 | 713,103 | 993,310 | 819,915 | 1,047,950 | 728,768 |
| total current liabilities | 2,401,818 | 2,340,269 | 2,256,695 | 1,782,547 | 2,302,491 | 2,013,548 |
| loans | 283,715 | 362,431 | 444,843 | 265,319 | 282,309 | 295,812 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 14,674 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 75,789 | 8,752 | 7,989 | 4,874 | 0 | 0 |
| provisions | 317,276 | 293,963 | 32,150 | 25,639 | 47,362 | 29,647 |
| total long term liabilities | 676,780 | 665,146 | 484,982 | 295,832 | 344,345 | 325,459 |
| total liabilities | 3,078,598 | 3,005,415 | 2,741,677 | 2,078,379 | 2,646,836 | 2,339,007 |
| net assets | 2,046,702 | 2,282,264 | 1,583,789 | 1,437,244 | 1,425,106 | 1,328,747 |
| total shareholders funds | 2,046,702 | 2,282,264 | 1,583,789 | 1,437,244 | 1,425,106 | 1,328,747 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 72,434 | 64,522 | 61,176 | 53,531 | 48,782 | 0 |
| Amortisation | 28 | 26 | 26 | 26 | 26 | 0 |
| Tax | ||||||
| Stock | -23,968 | 83,094 | -16,630 | -34,556 | 197,685 | 67,745 |
| Debtors | -117,792 | -61,430 | 788,872 | -443,301 | -90,745 | 2,415,087 |
| Creditors | -237,424 | 351,874 | 247,968 | -291,908 | 108,700 | 1,128,850 |
| Accruals and Deferred Income | 301,939 | -280,207 | 173,395 | -228,035 | 319,182 | 728,768 |
| Deferred Taxes & Provisions | 23,313 | 261,813 | 6,511 | -21,723 | 17,715 | 29,647 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -106 | -26 | 132 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -138,593 | 138,593 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -78,716 | -82,412 | 179,524 | -16,990 | -13,503 | 295,812 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -14,674 | 14,674 | 0 |
| other long term liabilities | 67,037 | 763 | 3,115 | 4,874 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -83,790 | -190,242 | 7,333 | -68,261 | 296,201 | 489,001 |
| overdraft | -2,966 | 11,907 | 52,785 | -1 | -346 | 17,337 |
| change in cash | -80,824 | -202,149 | -45,452 | -68,260 | 296,547 | 471,664 |
P&L
March 2023turnover
6.1m
+10%
operating profit
-215.1k
0%
gross margin
26.5%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
-0.1%
total assets
5.1m
-0.03%
cash
450.2k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
roofglaze holdings limited company details
company number
10964297
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
11 howard road, eaton socon, st neots, cambridgeshire, PE19 8ET
last accounts submitted
March 2023
roofglaze 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 did not find charges/mortgages relating to roofglaze holdings limited.
roofglaze holdings limited Companies House Filings - See Documents
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