Roe Timber Frame Holdings Limited
Registered name: ROE TIMBER FRAME HOLDINGS LIMITED
Roe Timber Frame Holdings Limited made £16.5m revenue and £557k profit in the year to 30 Apr 2024.
Roe Timber Frame Holdings Limited’s revenue fell 22% to £16.5m in the year to 30 Apr 2024, with £557k profit and 102 employees. The company is classified under “construction of commercial buildings” and is based in Margate; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Margate, South East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £26.5m | £21.1m | £16.5m |
| Cost of sales | £24.6m | £16.8m | £12.6m |
| Gross profit | £1.9m | £4.3m | £4m |
| Operating profit | −£1.3m | £1.2m | £1.4m |
| Profit before tax | −£1.6m | £662k | £766k |
| Profit after tax | £573k | £232k | £557k |
| Profit (best available) | £573k | £232k | £557k |
| Staff costs | £5.4m | £4.7m | £3.8m |
| Employees (average) | 182 | 152 | 102 |
| Ratios | |||
| Profit margin | 2.2% | 1.1% | 3.4% |
| Gross margin | 7.2% | 20.6% | 23.9% |
| Revenue per employee | £146k | £139k | £162k |
| Profit per employee | £3.1k | £1.5k | £5.5k |
| Cash conversion | — | 154.7% | 136.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▼20.3% | ▼21.6% |
| Profit growth | — | ▼59.5% | ▲140.2% |
| Headcount growth | — | ▼16.5% | ▼32.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.8k | £52.4k | £469k |
| Net assets | £295k | £193k | £750k |
| Fixed assets | £7.7m | £7.7m | £7.7m |
| Current assets | £553k | £780k | £658k |
| Debtors | £7.2m | £5m | £4.3m |
| Cash from operations | −£150k | £1.8m | £1.8m |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 23.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £162k
- Revenue ÷ average employees.
- Profit per employee
- £5.5k
- Profit ÷ average employees.
- Cash conversion
- 136.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 46.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 26.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲289%
- Now £750k
- Cash at bank
- ▲796%
- Now £469k
- Headcount
- ▼33%
- Now 102
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £7.7m
Similar profitable businesses
- Ovamill LimitedGreat Yarmouth · Construction of commercial buildings
- Revenue
- £16.6m
- Profit
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- Staff
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- Rac Engineering Services LtdLondon · Construction of commercial buildings
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- Profit
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- Errigal Facades LtdLondon · Construction of commercial buildings
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- £16.7m
- Profit
- £662k
- Staff
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- Engcon Construction LimitedLondon · Construction of commercial buildings
- Revenue
- £16.4m
- Profit
- £1.7m
- Staff
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- McFadden Building & Civil Engineering LimitedLeeds · Construction of commercial buildings
- Revenue
- £16.7m
- Profit
- £1.8m
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- The Compendium Group LimitedLondon · Construction of commercial buildings
- Revenue
- £16.3m
- Profit
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- Staff
- —
Sources
Latest figures from FullAccounts for the year to 30 Apr 2024 (profit £557k), from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.