liberty roofing (oxford) limited
liberty roofing (oxford) limited Company Information
Company Number
12195118
Next Accounts
Sep 2025
Shareholders
liberty roofing services ltd
maurice cohen
Group Structure
View All
Industry
Roofing activities
Registered Address
unit 4 kingfisher court, south lancashire ind estate, wigan, WN4 9DW
Website
http://asset-vrs.co.ukliberty roofing (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ROOFING (OXFORD) LIMITED at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).
liberty roofing (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ROOFING (OXFORD) LIMITED at £383.8k based on an EBITDA of £97.3k and a 3.94x industry multiple (adjusted for size and gross margin).
liberty roofing (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of LIBERTY ROOFING (OXFORD) LIMITED at £668k based on Net Assets of £282.2k and 2.37x industry multiple (adjusted for liquidity).
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Liberty Roofing (oxford) Limited Overview
Liberty Roofing (oxford) Limited is a live company located in wigan, WN4 9DW with a Companies House number of 12195118. It operates in the roofing activities sector, SIC Code 43910. Founded in September 2019, it's largest shareholder is liberty roofing services ltd with a 90% stake. Liberty Roofing (oxford) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Liberty Roofing (oxford) Limited Health Check
Pomanda's financial health check has awarded Liberty Roofing (Oxford) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£957.8k)
- Liberty Roofing (oxford) Limited
£957.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (14.7%)
- Liberty Roofing (oxford) Limited
14.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Liberty Roofing (oxford) Limited
27.5% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (9.5%)
- Liberty Roofing (oxford) Limited
9.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Liberty Roofing (oxford) Limited
10 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Liberty Roofing (oxford) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £410.5k, this is more efficient (£203.5k)
- Liberty Roofing (oxford) Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (50 days)
- Liberty Roofing (oxford) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
- Liberty Roofing (oxford) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (15 days)
- Liberty Roofing (oxford) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Liberty Roofing (oxford) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (56.4%)
69.8% - Liberty Roofing (oxford) Limited
56.4% - Industry AVG
LIBERTY ROOFING (OXFORD) LIMITED financials
Liberty Roofing (Oxford) Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £282.2 thousand. According to their latest financial statements, Liberty Roofing (Oxford) Limited has 5 employees and maintains cash reserves of £93.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 56 | 30 | 181 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 56 | 30 | 181 | |
| Stock & work in progress | 57,519 | 103,455 | 57,604 | |
| Trade Debtors | 545,314 | 616,706 | 174,157 | 302,324 |
| Group Debtors | 217,537 | 83,312 | ||
| Misc Debtors | 19,677 | 36,830 | 145,771 | 3,198 |
| Cash | 93,230 | 64,803 | 67,513 | |
| misc current assets | ||||
| total current assets | 933,277 | 905,106 | 445,045 | 305,522 |
| total assets | 933,333 | 905,136 | 445,226 | 305,522 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 147,318 | 134,458 | 102,615 | 327,031 |
| Group/Directors Accounts | 386,773 | 403,679 | 331,687 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 117,040 | 160,668 | 35,981 | |
| total current liabilities | 651,131 | 698,805 | 470,283 | 327,031 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 17,278 | 22,551 | ||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 17,278 | 22,551 | ||
| total liabilities | 651,131 | 698,805 | 487,561 | 349,582 |
| net assets | 282,202 | 206,331 | -42,335 | -44,060 |
| total shareholders funds | 282,202 | 206,331 | -42,335 | -44,060 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 307 | 509 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | -45,936 | 45,851 | 57,604 | |
| Debtors | 45,680 | 416,920 | 14,406 | 305,522 |
| Creditors | 12,860 | 31,843 | -224,416 | 327,031 |
| Accruals and Deferred Income | -43,628 | 107,409 | 30,708 | 22,551 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -16,906 | 71,992 | 331,687 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 28,427 | -2,710 | 67,513 | |
| overdraft | ||||
| change in cash | 28,427 | -2,710 | 67,513 |
liberty roofing (oxford) limited Credit Report and Business Information
Liberty Roofing (oxford) Limited Competitor Analysis
Perform a competitor analysis for liberty roofing (oxford) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WN4 area or any other competitors across 12 key performance metrics.
liberty roofing (oxford) limited Ownership
LIBERTY ROOFING (OXFORD) LIMITED group structure
Liberty Roofing (Oxford) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIBERTY ROOFING (OXFORD) LIMITED
12195118
liberty roofing (oxford) limited directors
Liberty Roofing (Oxford) Limited currently has 3 directors. The longest serving directors include Mr James Patrick (Sep 2019) and Mr James Patrick (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Patrick | England | 43 years | Sep 2019 | - | Director |
| Mr James Patrick | England | 43 years | Sep 2019 | - | Director |
| Mrs Toni Wootton | England | 55 years | Sep 2019 | - | Director |
P&L
December 2023turnover
2.1m
-3%
operating profit
97k
0%
gross margin
27.5%
+6.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
282.2k
+0.37%
total assets
933.3k
+0.03%
cash
93.2k
+0.44%
net assets
Total assets minus all liabilities
liberty roofing (oxford) limited company details
company number
12195118
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
JJS AUDIT LIMITED
auditor
-
address
unit 4 kingfisher court, south lancashire ind estate, wigan, WN4 9DW
Bank
-
Legal Advisor
-
liberty roofing (oxford) 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 liberty roofing (oxford) limited.
liberty roofing (oxford) 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.
Click to start generating capital raising & share issue transactions for LIBERTY ROOFING (OXFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
liberty roofing (oxford) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
