windows plus roofs ltd
windows plus roofs ltd Company Information
Company Number
11590335
Next Accounts
Feb 2026
Shareholders
home network group
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
diamond house kingsway north, team valley trading estate, gateshead, NE11 0JH
Website
www.windowsplusroofs.comwindows plus roofs ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOWS PLUS ROOFS LTD at £3.6m based on a Turnover of £7.5m and 0.47x industry multiple (adjusted for size and gross margin).
windows plus roofs ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOWS PLUS ROOFS LTD at £1.9m based on an EBITDA of £429.7k and a 4.45x industry multiple (adjusted for size and gross margin).
windows plus roofs ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOWS PLUS ROOFS LTD at £1.4m based on Net Assets of £626.1k and 2.21x industry multiple (adjusted for liquidity).
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Windows Plus Roofs Ltd Overview
Windows Plus Roofs Ltd is a live company located in gateshead, NE11 0JH with a Companies House number of 11590335. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2018, it's largest shareholder is home network group with a 100% stake. Windows Plus Roofs Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Windows Plus Roofs Ltd Health Check
Pomanda's financial health check has awarded Windows Plus Roofs Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.5m, make it in line with the average company (£7.6m)
- Windows Plus Roofs Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (11.7%)
- Windows Plus Roofs Ltd
11.7% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Windows Plus Roofs Ltd
25% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.2%)
- Windows Plus Roofs Ltd
6.2% - Industry AVG
Employees
with 114 employees, this is above the industry average (31)
114 - Windows Plus Roofs Ltd
31 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Windows Plus Roofs Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£199.4k)
- Windows Plus Roofs Ltd
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (52 days)
- Windows Plus Roofs Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (36 days)
- Windows Plus Roofs Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (12 days)
- Windows Plus Roofs Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (20 weeks)
45 weeks - Windows Plus Roofs Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (59.2%)
82.8% - Windows Plus Roofs Ltd
59.2% - Industry AVG
WINDOWS PLUS ROOFS LTD financials
Windows Plus Roofs Ltd's latest turnover from May 2024 is estimated at £7.5 million and the company has net assets of £626.1 thousand. According to their latest financial statements, Windows Plus Roofs Ltd has 114 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| 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 | 114 | 85 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 550,190 | 206,107 | ||||
| Intangible Assets | 27,900 | 11,000 | ||||
| Investments & Other | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 578,090 | 217,107 | 1 | 1 | 1 | |
| Stock & work in progress | 257,166 | |||||
| Trade Debtors | 354,868 | 16,296 | 1 | |||
| Group Debtors | 200,000 | |||||
| Misc Debtors | 126,981 | 30,003 | ||||
| Cash | 2,317,422 | 1,331,358 | ||||
| misc current assets | ||||||
| total current assets | 3,056,437 | 1,577,657 | 1 | |||
| total assets | 3,634,527 | 1,794,764 | 1 | 1 | 1 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 453,015 | 427,074 | ||||
| Group/Directors Accounts | 1,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | 111,039 | 46,000 | ||||
| other current liabilities | 2,090,967 | 901,673 | ||||
| total current liabilities | 2,656,021 | 1,374,747 | ||||
| loans | ||||||
| hp & lease commitments | 298,374 | 52,346 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 53,995 | |||||
| total long term liabilities | 352,369 | 52,346 | ||||
| total liabilities | 3,008,390 | 1,427,093 | ||||
| net assets | 626,137 | 367,671 | 1 | 1 | 1 | 1 |
| total shareholders funds | 626,137 | 367,671 | 1 | 1 | 1 | 1 |
| May 2024 | May 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 177,737 | |||||
| Amortisation | 3,100 | |||||
| Tax | ||||||
| Stock | 257,166 | |||||
| Debtors | 235,550 | 246,298 | 1 | |||
| Creditors | 25,941 | 427,074 | ||||
| Accruals and Deferred Income | 1,189,294 | 901,673 | ||||
| Deferred Taxes & Provisions | 53,995 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 1,000 | |||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | 311,067 | 98,346 | ||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 986,064 | 1,331,358 | ||||
| overdraft | ||||||
| change in cash | 986,064 | 1,331,358 |
windows plus roofs ltd Credit Report and Business Information
Windows Plus Roofs Ltd Competitor Analysis
Perform a competitor analysis for windows plus roofs ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NE11 area or any other competitors across 12 key performance metrics.
windows plus roofs ltd Ownership
WINDOWS PLUS ROOFS LTD group structure
Windows Plus Roofs Ltd has no subsidiary companies.
windows plus roofs ltd directors
Windows Plus Roofs Ltd currently has 3 directors. The longest serving directors include Mr Derek Bolton (Sep 2018) and Mr Adrian Hughes (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Bolton | England | 52 years | Sep 2018 | - | Director |
| Mr Adrian Hughes | England | 59 years | Sep 2018 | - | Director |
| Mr Steven Akers | England | 43 years | Jun 2020 | - | Director |
P&L
May 2024turnover
7.5m
+53%
operating profit
248.8k
0%
gross margin
25.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
626.1k
+0.7%
total assets
3.6m
+1.03%
cash
2.3m
+0.74%
net assets
Total assets minus all liabilities
windows plus roofs ltd company details
company number
11590335
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
diamond house kingsway north, team valley trading estate, gateshead, NE11 0JH
Bank
-
Legal Advisor
-
windows plus roofs 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 windows plus roofs ltd.
windows plus roofs 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.
Click to start generating capital raising & share issue transactions for WINDOWS PLUS ROOFS LTD. This can take several minutes, an email will notify you when this has completed.
windows plus roofs ltd Companies House Filings - See Documents
| date | description | view/download |
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