rooff holdings limited
rooff holdings limited Company Information
Company Number
11928506
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
mr m. horn & mr a. horn as trustees of the alan horn family trust
mark horn
View AllGroup Structure
View All
Contact
Registered Address
the granary 80 abbey road, barking, london, IG11 7BT
Website
rooff.co.ukrooff holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROOFF HOLDINGS LIMITED at £59.4m based on a Turnover of £38.1m and 1.56x industry multiple (adjusted for size and gross margin).
rooff holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROOFF HOLDINGS LIMITED at £750.9k based on an EBITDA of £123.9k and a 6.06x industry multiple (adjusted for size and gross margin).
rooff holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROOFF HOLDINGS LIMITED at £5m based on Net Assets of £3.8m and 1.31x industry multiple (adjusted for liquidity).
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Rooff Holdings Limited Overview
Rooff Holdings Limited is a live company located in london, IG11 7BT with a Companies House number of 11928506. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is mr m. horn & mr a. horn as trustees of the alan horn family trust with a 85.4% stake. Rooff Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £38.1m with healthy growth in recent years.
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Rooff Holdings Limited Health Check
Pomanda's financial health check has awarded Rooff Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £38.1m, make it larger than the average company (£18.6m)
£38.1m - Rooff Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
13% - Rooff Holdings Limited
8.2% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (34.8%)
15.2% - Rooff Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.7%)
0.1% - Rooff Holdings Limited
4.7% - Industry AVG
Employees
with 85 employees, this is similar to the industry average (104)
85 - Rooff Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has a higher pay structure (£42.6k)
£58.5k - Rooff Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £447.7k, this is more efficient (£184.8k)
£447.7k - Rooff Holdings Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (46 days)
60 days - Rooff Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (45 days)
105 days - Rooff Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (39 days)
9 days - Rooff Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Rooff Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a similar level of debt than the average (69.2%)
73.4% - Rooff Holdings Limited
69.2% - Industry AVG
ROOFF HOLDINGS LIMITED financials
Rooff Holdings Limited's latest turnover from June 2023 is £38.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Rooff Holdings Limited has 85 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 38,051,913 | 24,815,062 | 17,664,382 | 26,150,384 | 22,046,129 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 32,287,658 | 19,766,980 | 13,079,885 | 21,839,563 | 16,328,699 |
| Gross Profit | 5,764,255 | 5,048,082 | 4,584,497 | 4,310,821 | 5,717,430 |
| Admin Expenses | 5,735,332 | 4,994,144 | 4,491,883 | 4,368,885 | 4,122,455 |
| Operating Profit | 28,923 | 53,938 | 92,614 | -58,064 | 1,594,975 |
| Interest Payable | 0 | 0 | 0 | 0 | 2,049 |
| Interest Receivable | 2,703 | 0 | 0 | 4,938 | 23,876 |
| Pre-Tax Profit | 73,975 | 53,938 | 92,614 | 523,220 | 1,616,802 |
| Tax | 256,494 | 196,562 | -18,851 | 5,106 | -309,832 |
| Profit After Tax | 330,469 | 250,500 | 73,763 | 528,326 | 1,306,970 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 330,469 | 250,500 | 73,763 | 528,326 | 1,306,970 |
| Employee Costs | 4,974,526 | 4,668,966 | 4,175,975 | 3,954,059 | 4,353,636 |
| Number Of Employees | 85 | 79 | 68 | 73 | 68 |
| EBITDA* | 123,939 | 129,550 | 172,356 | 23,861 | 1,649,168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,581,022 | 1,630,998 | 1,632,878 | 1,640,225 | 1,657,298 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,581,022 | 1,630,998 | 1,632,878 | 1,640,225 | 1,657,298 |
| Stock & work in progress | 868,634 | 858,639 | 856,599 | 0 | 0 |
| Trade Debtors | 6,319,398 | 5,114,980 | 3,537,321 | 4,067,492 | 5,054,644 |
| Group Debtors | 2,450,013 | 1,753,542 | 1,587,192 | 2,620,137 | 258,666 |
| Misc Debtors | 305,978 | 352,777 | 226,374 | 240,359 | 368,578 |
| Cash | 2,750,531 | 3,628,407 | 1,402,588 | 2,199,260 | 2,527,281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,694,554 | 11,708,345 | 7,610,074 | 9,127,248 | 8,209,169 |
| total assets | 14,275,576 | 13,339,343 | 9,242,952 | 10,767,473 | 9,866,467 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,301,202 | 8,843,284 | 5,175,137 | 6,831,288 | 5,897,239 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 824,897 | 637,539 | 446,172 | 563,321 | 1,119,286 |
| total current liabilities | 10,126,099 | 9,480,823 | 5,621,309 | 7,394,609 | 7,016,525 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 353,000 | 392,512 | 406,135 | 231,119 | 236,523 |
| total long term liabilities | 353,000 | 392,512 | 406,135 | 231,119 | 236,523 |
| total liabilities | 10,479,099 | 9,873,335 | 6,027,444 | 7,625,728 | 7,253,048 |
| net assets | 3,796,477 | 3,466,008 | 3,215,508 | 3,141,745 | 2,613,419 |
| total shareholders funds | 3,796,477 | 3,466,008 | 3,215,508 | 3,141,745 | 2,613,419 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 28,923 | 53,938 | 92,614 | -58,064 | 1,594,975 |
| Depreciation | 95,016 | 75,612 | 79,742 | 81,925 | 54,193 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 256,494 | 196,562 | -18,851 | 5,106 | -309,832 |
| Stock | 9,995 | 2,040 | 856,599 | 0 | 0 |
| Debtors | 1,854,090 | 1,870,412 | -1,577,101 | 1,246,100 | 5,681,888 |
| Creditors | 457,918 | 3,668,147 | -1,656,151 | 934,049 | 5,897,239 |
| Accruals and Deferred Income | 187,358 | 191,367 | -117,149 | -555,965 | 1,119,286 |
| Deferred Taxes & Provisions | -39,512 | -13,623 | 175,016 | -5,404 | 236,523 |
| Cash flow from operations | -877,888 | 2,299,551 | -724,277 | -844,453 | 2,910,496 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 2,703 | 0 | 0 | 4,938 | 21,827 |
| cash flow from financing | 2,703 | 0 | 0 | 4,938 | 1,328,276 |
| cash and cash equivalents | |||||
| cash | -877,876 | 2,225,819 | -796,672 | -328,021 | 2,527,281 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -877,876 | 2,225,819 | -796,672 | -328,021 | 2,527,281 |
rooff holdings limited Credit Report and Business Information
Rooff Holdings Limited Competitor Analysis
Perform a competitor analysis for rooff holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in IG11 area or any other competitors across 12 key performance metrics.
rooff holdings limited Ownership
ROOFF HOLDINGS LIMITED group structure
Rooff Holdings Limited has 4 subsidiary companies.
Ultimate parent company
ROOFF HOLDINGS LIMITED
11928506
4 subsidiaries
rooff holdings limited directors
Rooff Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Horn (Apr 2019) and Mr Thomas Ekers (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Horn | England | 57 years | Apr 2019 | - | Director |
| Mr Thomas Ekers | England | 41 years | Jul 2020 | - | Director |
P&L
June 2023turnover
38.1m
+53%
operating profit
28.9k
-46%
gross margin
15.2%
-25.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.8m
+0.1%
total assets
14.3m
+0.07%
cash
2.8m
-0.24%
net assets
Total assets minus all liabilities
rooff holdings limited company details
company number
11928506
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
horn property developments limited (July 2019)
accountant
-
auditor
BARNES ROFFE LLP
address
the granary 80 abbey road, barking, london, IG11 7BT
Bank
-
Legal Advisor
-
rooff 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 rooff holdings limited.
rooff 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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rooff holdings limited Companies House Filings - See Documents
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