the roof anchor company limited
the roof anchor company limited Company Information
Company Number
SC165987
Website
-Registered Address
unit 1, invergyle court,, broomloan place,, glasgow, G51 2JR
Industry
Roofing activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
k i g limited 100%
the roof anchor company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROOF ANCHOR COMPANY LIMITED at £6.5k based on a Turnover of £17k and 0.38x industry multiple (adjusted for size and gross margin).
the roof anchor company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROOF ANCHOR COMPANY LIMITED at £0 based on an EBITDA of £-15k and a 2.93x industry multiple (adjusted for size and gross margin).
the roof anchor company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROOF ANCHOR COMPANY LIMITED at £2.4m based on Net Assets of £918k and 2.6x industry multiple (adjusted for liquidity).
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The Roof Anchor Company Limited Overview
The Roof Anchor Company Limited is a live company located in glasgow, G51 2JR with a Companies House number of SC165987. It operates in the roofing activities sector, SIC Code 43910. Founded in May 1996, it's largest shareholder is k i g limited with a 100% stake. The Roof Anchor Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17k with declining growth in recent years.
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The Roof Anchor Company Limited Health Check
Pomanda's financial health check has awarded The Roof Anchor Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £17k, make it smaller than the average company (£730.8k)
£17k - The Roof Anchor Company Limited
£730.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (7.2%)
-67% - The Roof Anchor Company Limited
7.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (28.2%)
19% - The Roof Anchor Company Limited
28.2% - Industry AVG
Profitability
an operating margin of -88.2% make it less profitable than the average company (7.7%)
-88.2% - The Roof Anchor Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Roof Anchor Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- The Roof Anchor Company Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£194.9k)
- The Roof Anchor Company Limited
£194.9k - Industry AVG
Debtor Days
it gets paid by customers after 493 days, this is later than average (55 days)
493 days - The Roof Anchor Company Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (48 days)
26 days - The Roof Anchor Company Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Roof Anchor Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (18 weeks)
156 weeks - The Roof Anchor Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (64.6%)
0.1% - The Roof Anchor Company Limited
64.6% - Industry AVG
the roof anchor company limited Credit Report and Business Information
The Roof Anchor Company Limited Competitor Analysis
Perform a competitor analysis for the roof anchor company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the roof anchor company limited Ownership
THE ROOF ANCHOR COMPANY LIMITED group structure
The Roof Anchor Company Limited has no subsidiary companies.
Ultimate parent company
GRAVITY INVESTMENT SARL
#0129567
2 parents
THE ROOF ANCHOR COMPANY LIMITED
SC165987
the roof anchor company limited directors
The Roof Anchor Company Limited currently has 3 directors. The longest serving directors include Mr Christopher Milburn (Apr 2014) and Mr Neil Russ (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Milburn | United Kingdom | 57 years | Apr 2014 | - | Director |
| Mr Neil Russ | England | 51 years | Apr 2014 | - | Director |
| Mr Mark Dolan | England | 56 years | Apr 2021 | - | Director |
THE ROOF ANCHOR COMPANY LIMITED financials
The Roof Anchor Company Limited's latest turnover from December 2022 is £17 thousand and the company has net assets of £918 thousand. According to their latest financial statements, we estimate that The Roof Anchor Company Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,000 | 62,000 | 272,000 | 476,000 | 363,000 | 393,000 | 312,000 | 272,000 | 376,612 | 223,342 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 213,000 | 2,000 | 0 | 4,000 | 27,000 | 78,000 | 147,732 | 83,423 | |||||
| Gross Profit | 59,000 | 474,000 | 363,000 | 389,000 | 285,000 | 194,000 | 228,880 | 139,919 | |||||
| Admin Expenses | 36,000 | 468,000 | 360,000 | 5,000 | 2,000 | 42,000 | 121,331 | 103,711 | |||||
| Operating Profit | -15,000 | 24,000 | 23,000 | 6,000 | 3,000 | 384,000 | 283,000 | 152,000 | 107,549 | 36,208 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 18 | |||
| Pre-Tax Profit | -15,000 | 24,000 | 23,000 | 6,000 | 3,000 | 384,000 | 283,000 | 152,000 | 107,561 | 36,226 | |||
| Tax | 0 | 0 | 0 | 0 | -15,000 | -49,000 | 12,000 | 5,000 | -18,939 | -6,908 | |||
| Profit After Tax | -15,000 | 24,000 | 23,000 | 6,000 | -12,000 | 335,000 | 295,000 | 157,000 | 88,622 | 29,318 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | |||
| Retained Profit | -15,000 | 24,000 | 23,000 | 6,000 | -12,000 | 335,000 | 295,000 | 157,000 | 63,622 | 29,318 | |||
| Employee Costs | 0 | 0 | 85,349 | ||||||||||
| Number Of Employees | 2 | 17 | |||||||||||
| EBITDA* | -15,000 | 24,000 | 23,000 | 6,000 | 3,000 | 384,000 | 283,000 | 152,000 | 108,850 | 37,568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,777 | 4,078 | 5,437 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,777 | 4,078 | 5,437 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,000 | 73,000 | 76,000 | 62,000 | 61,000 | 33,000 | 127,000 | 102,000 | 51,014 | 53,787 | 40,200 | 50,351 | 53,807 |
| Group Debtors | 853,000 | 823,000 | 778,000 | 784,000 | 811,000 | 876,000 | 378,000 | 175,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,000 | 37,000 | 37,000 | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,000 | 1,000 | 18,000 | 45,000 | 10,000 | 41,000 | 63,000 | 32,000 | 119,317 | 12,381 | 19,702 | 16,654 | 13,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 919,000 | 934,000 | 909,000 | 891,000 | 882,000 | 950,000 | 581,000 | 309,000 | 170,331 | 66,168 | 59,902 | 67,005 | 67,507 |
| total assets | 919,000 | 934,000 | 909,000 | 891,000 | 882,000 | 950,000 | 581,000 | 309,000 | 173,108 | 70,246 | 65,339 | 67,005 | 67,507 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 1,000 | 0 | 3,000 | 0 | 0 | 0 | 18,000 | 37,304 | 9,354 | 53,541 | 92,623 | 61,612 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,277 | 9,417 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,000 | 2,000 | 58,000 | 24,000 | 29,000 | 23,790 | 10,359 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 1,000 | 0 | 5,000 | 2,000 | 58,000 | 24,000 | 47,000 | 68,371 | 29,130 | 53,541 | 92,623 | 61,612 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| total liabilities | 1,000 | 1,000 | 0 | 5,000 | 2,000 | 58,000 | 24,000 | 47,000 | 68,371 | 29,130 | 53,541 | 92,623 | 61,613 |
| net assets | 918,000 | 933,000 | 909,000 | 886,000 | 880,000 | 892,000 | 557,000 | 262,000 | 104,737 | 41,116 | 11,798 | -25,618 | 5,894 |
| total shareholders funds | 918,000 | 933,000 | 909,000 | 886,000 | 880,000 | 892,000 | 557,000 | 262,000 | 104,737 | 41,116 | 11,798 | -25,618 | 5,894 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -15,000 | 24,000 | 23,000 | 6,000 | 3,000 | 384,000 | 283,000 | 152,000 | 107,549 | 36,208 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,301 | 1,360 | 363 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -15,000 | -49,000 | 12,000 | 5,000 | -18,939 | -6,908 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,000 | 42,000 | 45,000 | -26,000 | -37,000 | 391,000 | 241,000 | 225,986 | -2,773 | 13,587 | -10,151 | -3,456 | 53,807 |
| Creditors | 0 | 1,000 | -3,000 | 3,000 | 0 | 0 | -18,000 | -19,304 | 27,950 | -44,187 | -39,082 | 31,011 | 61,612 |
| Accruals and Deferred Income | 0 | 0 | -2,000 | 0 | -56,000 | 34,000 | -5,000 | 5,210 | 13,431 | 10,359 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,000 | -17,000 | -27,000 | 35,000 | -31,000 | -22,000 | 31,000 | -83,080 | 134,065 | -16,755 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,277 | -2,140 | 9,417 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 18 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,014 | -2,129 | 9,435 | |||
| cash and cash equivalents | |||||||||||||
| cash | 2,000 | -17,000 | -27,000 | 35,000 | -31,000 | -22,000 | 31,000 | -87,317 | 106,936 | -7,321 | 3,048 | 2,954 | 13,700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,000 | -17,000 | -27,000 | 35,000 | -31,000 | -22,000 | 31,000 | -87,317 | 106,936 | -7,321 | 3,048 | 2,954 | 13,700 |
P&L
December 2022turnover
17k
-73%
operating profit
-15k
-163%
gross margin
19.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
918k
-0.02%
total assets
919k
-0.02%
cash
3k
+2%
net assets
Total assets minus all liabilities
the roof anchor company limited company details
company number
SC165987
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
May 1996
age
28
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1, invergyle court,, broomloan place,, glasgow, G51 2JR
last accounts submitted
December 2022
the roof anchor company 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 found 3 charges/mortgages relating to the roof anchor company limited. Currently there are 0 open charges and 3 have been satisfied in the past.
the roof anchor company limited Companies House Filings - See Documents
| date | description | view/download |
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