hathaway roofing holdings limited
hathaway roofing holdings limited Company Information
Company Number
11839605
Next Accounts
Jun 2026
Shareholders
simon binks
steven price
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
c/o hathaway roofing limited, tindale crescent, bishop auckland, DL14 9TL
Website
www.hathaway-roofing.co.ukhathaway roofing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HATHAWAY ROOFING HOLDINGS LIMITED at £107m based on a Turnover of £56.9m and 1.88x industry multiple (adjusted for size and gross margin).
hathaway roofing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HATHAWAY ROOFING HOLDINGS LIMITED at £33.1m based on an EBITDA of £3.8m and a 8.73x industry multiple (adjusted for size and gross margin).
hathaway roofing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HATHAWAY ROOFING HOLDINGS LIMITED at £17.5m based on Net Assets of £10.3m and 1.7x industry multiple (adjusted for liquidity).
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Hathaway Roofing Holdings Limited Overview
Hathaway Roofing Holdings Limited is a live company located in bishop auckland, DL14 9TL with a Companies House number of 11839605. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in February 2019, it's largest shareholder is simon binks with a 59.9% stake. Hathaway Roofing Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £56.9m with low growth in recent years.
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Hathaway Roofing Holdings Limited Health Check
Pomanda's financial health check has awarded Hathaway Roofing Holdings Limited a 5 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 £56.9m, make it larger than the average company (£23.9m)
£56.9m - Hathaway Roofing Holdings Limited
£23.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.8%)
2% - Hathaway Roofing Holdings Limited
10.8% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (17.2%)
12.4% - Hathaway Roofing Holdings Limited
17.2% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.8%)
6.5% - Hathaway Roofing Holdings Limited
4.8% - Industry AVG
Employees
with 112 employees, this is above the industry average (82)
112 - Hathaway Roofing Holdings Limited
82 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has a higher pay structure (£54.3k)
£73.1k - Hathaway Roofing Holdings Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £507.9k, this is more efficient (£359k)
£507.9k - Hathaway Roofing Holdings Limited
£359k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (50 days)
106 days - Hathaway Roofing Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (41 days)
155 days - Hathaway Roofing Holdings Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (13 days)
4 days - Hathaway Roofing Holdings Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (22 weeks)
29 weeks - Hathaway Roofing Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (60.9%)
71.3% - Hathaway Roofing Holdings Limited
60.9% - Industry AVG
HATHAWAY ROOFING HOLDINGS LIMITED financials
Hathaway Roofing Holdings Limited's latest turnover from September 2024 is £56.9 million and the company has net assets of £10.3 million. According to their latest financial statements, Hathaway Roofing Holdings Limited has 112 employees and maintains cash reserves of £14.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 56,884,269 | 86,509,712 | 82,503,760 | 54,238,497 | 35,155,216 | 21,752,155 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 49,839,790 | 79,280,573 | 77,714,491 | 50,644,908 | 32,337,820 | 19,476,583 |
| Gross Profit | 7,044,479 | 7,229,139 | 4,789,269 | 3,593,589 | 2,817,396 | 2,275,572 |
| Admin Expenses | 3,339,655 | 2,890,941 | 1,393,047 | 1,280,174 | 1,404,848 | 534,041 |
| Operating Profit | 3,704,824 | 4,338,198 | 3,396,222 | 2,313,415 | 1,412,548 | 1,741,531 |
| Interest Payable | ||||||
| Interest Receivable | 655,606 | 275,969 | 92,790 | 9,493 | 32,621 | 49,129 |
| Pre-Tax Profit | 4,360,430 | 4,614,167 | 3,489,012 | 2,322,908 | 1,445,169 | 1,790,660 |
| Tax | -1,116,292 | -1,033,644 | -705,106 | -446,141 | -290,667 | -377,816 |
| Profit After Tax | 3,244,138 | 3,580,523 | 2,783,906 | 1,876,767 | 1,154,502 | 1,412,844 |
| Dividends Paid | 2,955,183 | 1,909,372 | 909,207 | 466,058 | 576,498 | 336,450 |
| Retained Profit | 288,955 | 1,671,151 | 1,874,699 | 1,410,709 | 578,004 | 1,076,394 |
| Employee Costs | 8,184,851 | 8,752,519 | 6,200,642 | 6,521,133 | 4,956,894 | 5,053,837 |
| Number Of Employees | 112 | 116 | 109 | 102 | 97 | 94 |
| EBITDA* | 3,794,603 | 4,419,658 | 3,454,108 | 2,365,262 | 1,452,745 | 1,755,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,815,447 | 2,799,949 | 2,687,329 | 2,370,623 | 2,136,252 | 2,129,299 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,815,447 | 2,799,949 | 2,687,329 | 2,370,623 | 2,136,252 | 2,129,299 |
| Stock & work in progress | 601,860 | 343,311 | 1,018,837 | 1,361,667 | 243,713 | 208,793 |
| Trade Debtors | 16,586,461 | 17,245,325 | 20,318,931 | 11,478,804 | 5,177,243 | 9,023,015 |
| Group Debtors | ||||||
| Misc Debtors | 1,530,580 | 1,206,877 | 1,674,074 | 2,478,489 | 451,017 | 720,558 |
| Cash | 14,358,380 | 14,821,628 | 5,831,257 | 6,884,536 | 7,570,647 | 8,082,104 |
| misc current assets | ||||||
| total current assets | 33,077,281 | 33,617,141 | 28,843,099 | 22,203,496 | 13,442,620 | 18,034,470 |
| total assets | 35,892,728 | 36,417,090 | 31,530,428 | 24,574,119 | 15,578,872 | 20,163,769 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 21,255,461 | 22,008,514 | 21,049,233 | 13,291,356 | 4,880,597 | 9,735,838 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 4,163,563 | 4,227,701 | 2,004,772 | 2,771,871 | 2,292,357 | 2,601,573 |
| total current liabilities | 25,419,024 | 26,236,215 | 23,054,005 | 16,063,227 | 7,172,954 | 12,337,411 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 186,361 | 182,487 | 149,186 | 94,954 | 49,647 | 48,091 |
| total long term liabilities | 186,361 | 182,487 | 149,186 | 94,954 | 49,647 | 48,091 |
| total liabilities | 25,605,385 | 26,418,702 | 23,203,191 | 16,158,181 | 7,222,601 | 12,385,502 |
| net assets | 10,287,343 | 9,998,388 | 8,327,237 | 8,415,938 | 8,356,271 | 7,778,267 |
| total shareholders funds | 10,287,343 | 9,998,388 | 8,327,237 | 8,415,938 | 8,356,271 | 7,778,267 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 3,704,824 | 4,338,198 | 3,396,222 | 2,313,415 | 1,412,548 | 1,741,531 |
| Depreciation | 89,779 | 81,460 | 57,886 | 51,847 | 40,197 | 13,800 |
| Amortisation | ||||||
| Tax | -1,116,292 | -1,033,644 | -705,106 | -446,141 | -290,667 | -377,816 |
| Stock | 258,549 | -675,526 | -342,830 | 1,117,954 | 34,920 | 208,793 |
| Debtors | -335,161 | -3,540,803 | 8,035,712 | 8,329,033 | -4,115,313 | 9,743,573 |
| Creditors | -753,053 | 959,281 | 7,757,877 | 8,410,759 | -4,855,241 | 9,735,838 |
| Accruals and Deferred Income | -64,138 | 2,222,929 | -767,099 | 479,514 | -309,216 | 2,601,573 |
| Deferred Taxes & Provisions | 3,874 | 33,301 | 54,232 | 45,307 | 1,556 | 48,091 |
| Cash flow from operations | 1,941,606 | 10,817,854 | 2,101,130 | 1,407,714 | 79,570 | 3,810,651 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 655,606 | 275,969 | 92,790 | 9,493 | 32,621 | 49,129 |
| cash flow from financing | 655,606 | 275,969 | -1,870,610 | -1,341,549 | 32,621 | 6,751,002 |
| cash and cash equivalents | ||||||
| cash | -463,248 | 8,990,371 | -1,053,279 | -686,111 | -511,457 | 8,082,104 |
| overdraft | ||||||
| change in cash | -463,248 | 8,990,371 | -1,053,279 | -686,111 | -511,457 | 8,082,104 |
hathaway roofing holdings limited Credit Report and Business Information
Hathaway Roofing Holdings Limited Competitor Analysis
Perform a competitor analysis for hathaway roofing holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DL14 area or any other competitors across 12 key performance metrics.
hathaway roofing holdings limited Ownership
HATHAWAY ROOFING HOLDINGS LIMITED group structure
Hathaway Roofing Holdings Limited has no subsidiary companies.
Ultimate parent company
HATHAWAY ROOFING HOLDINGS LIMITED
11839605
hathaway roofing holdings limited directors
Hathaway Roofing Holdings Limited currently has 5 directors. The longest serving directors include Mr Simon Binks (Feb 2019) and Ms Diane Thompson (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Binks | United Kingdom | 52 years | Feb 2019 | - | Director |
| Ms Diane Thompson | United Kingdom | 59 years | Feb 2019 | - | Director |
| Mr Steven Price | 55 years | Feb 2019 | - | Director | |
| Mr Andrew Harrison | United Kingdom | 60 years | Feb 2019 | - | Director |
| Mr Lee Sayer | 45 years | Feb 2020 | - | Director |
P&L
September 2024turnover
56.9m
-34%
operating profit
3.7m
-15%
gross margin
12.4%
+48.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
10.3m
+0.03%
total assets
35.9m
-0.01%
cash
14.4m
-0.03%
net assets
Total assets minus all liabilities
hathaway roofing holdings limited company details
company number
11839605
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
c/o hathaway roofing limited, tindale crescent, bishop auckland, DL14 9TL
Bank
-
Legal Advisor
-
hathaway roofing 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 hathaway roofing holdings limited.
hathaway roofing 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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hathaway roofing holdings limited Companies House Filings - See Documents
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