rodenhurst estates limited
rodenhurst estates limited Company Information
Company Number
00197661
Next Accounts
Sep 2025
Shareholders
highcroft investments plc
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lambourne house, 311-321 banbury road, oxford, OX2 7JH
Website
http://highcroftplc.comrodenhurst estates limited Estimated Valuation
Pomanda estimates the enterprise value of RODENHURST ESTATES LIMITED at £22m based on a Turnover of £5.2m and 4.24x industry multiple (adjusted for size and gross margin).
rodenhurst estates limited Estimated Valuation
Pomanda estimates the enterprise value of RODENHURST ESTATES LIMITED at £7.8m based on an EBITDA of £941.6k and a 8.29x industry multiple (adjusted for size and gross margin).
rodenhurst estates limited Estimated Valuation
Pomanda estimates the enterprise value of RODENHURST ESTATES LIMITED at £83.5m based on Net Assets of £47.8m and 1.75x industry multiple (adjusted for liquidity).
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Rodenhurst Estates Limited Overview
Rodenhurst Estates Limited is a live company located in oxford, OX2 7JH with a Companies House number of 00197661. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1924, it's largest shareholder is highcroft investments plc with a 100% stake. Rodenhurst Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.
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Rodenhurst Estates Limited Health Check
Pomanda's financial health check has awarded Rodenhurst Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.1m)
£5.2m - Rodenhurst Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
-2% - Rodenhurst Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 93.4%, this company has a lower cost of product (71%)
93.4% - Rodenhurst Estates Limited
71% - Industry AVG
Profitability
an operating margin of 18.2% make it as profitable than the average company (21.6%)
18.2% - Rodenhurst Estates Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rodenhurst Estates Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rodenhurst Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£202.7k)
£2.6m - Rodenhurst Estates Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
15 days - Rodenhurst Estates Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rodenhurst Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rodenhurst Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Rodenhurst Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (71.6%)
40.4% - Rodenhurst Estates Limited
71.6% - Industry AVG
RODENHURST ESTATES LIMITED financials
Rodenhurst Estates Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £47.8 million. According to their latest financial statements, Rodenhurst Estates Limited has 2 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,186,611 | 5,017,431 | 5,336,395 | 5,511,189 | 5,260,661 | 4,434,917 | 4,145,239 | 3,283,253 | 3,049,385 | 3,078,744 | 2,686,851 | 2,324,138 | 2,118,337 | 2,045,872 | 1,943,372 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 341,415 | 318,764 | 681,365 | 535,456 | 168,027 | 152,755 | 231,096 | 175,317 | 315,863 | 157,887 | 302,775 | 245,038 | 253,159 | ||
| Gross Profit | 4,845,196 | 4,698,667 | 4,655,030 | 4,975,733 | 5,092,634 | 4,282,162 | 3,914,143 | 3,107,936 | 2,733,522 | 2,920,857 | 1,815,562 | 1,800,834 | 1,690,213 | ||
| Admin Expenses | 3,903,633 | 10,643,723 | -8,829,389 | 4,835,986 | 3,009,895 | -1,519,934 | -3,299,329 | -1,132,409 | -5,121,830 | -4,350,000 | 156,831 | 137,494 | 184,149 | ||
| Operating Profit | 941,563 | -5,945,056 | 13,484,419 | 139,747 | 2,082,739 | 5,802,096 | 7,213,472 | 4,240,345 | 7,855,352 | 7,270,857 | 2,261,232 | 1,950,944 | 1,658,731 | 1,663,340 | 1,506,064 |
| Interest Payable | 900,774 | 853,427 | 871,710 | 937,699 | 958,555 | 767,929 | 688,842 | 521,883 | 372,596 | 181,179 | 131,835 | 54,244 | 17,607 | 5,860 | 68,728 |
| Interest Receivable | 188,331 | 56,170 | 21,690 | 30,690 | 78,560 | 81,127 | 203,463 | 239,221 | 153,433 | 10,890 | 5,671 | 7,045 | 11,856 | 3,275 | |
| Pre-Tax Profit | 229,120 | -6,742,313 | 12,634,399 | -767,262 | 1,202,744 | 5,115,294 | 6,728,093 | 3,957,683 | 7,636,189 | 7,100,568 | 2,675,962 | 3,502,986 | 1,936,260 | 1,763,066 | 1,506,064 |
| Tax | -44,650 | -13,477 | -5,831 | -1,349 | -1,688 | ||||||||||
| Profit After Tax | 184,470 | -6,755,790 | 12,634,399 | -773,093 | 1,202,744 | 5,113,945 | 6,728,093 | 3,957,683 | 7,636,189 | 7,100,568 | 2,675,962 | 3,502,986 | 1,936,260 | 1,763,066 | 1,504,376 |
| Dividends Paid | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,500,000 | 1,000,000 | |
| Retained Profit | -2,815,530 | -9,755,790 | 9,634,399 | -3,773,093 | -1,797,256 | 1,113,945 | 4,728,093 | 1,957,683 | 5,636,189 | 5,100,568 | 675,962 | 1,502,986 | -1,563,740 | 1,763,066 | 504,376 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* | 941,563 | -5,945,056 | 13,484,419 | 139,747 | 2,082,739 | 5,802,096 | 7,213,472 | 4,240,345 | 7,855,352 | 7,270,857 | 2,261,232 | 1,950,944 | 1,658,731 | 1,663,340 | 1,506,064 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,740,000 | 75,810,000 | 79,410,000 | 69,900,000 | 68,113,146 | 56,996,500 | 48,364,425 | 46,522,675 | 39,415,225 | 31,609,325 | 30,787,450 | 30,705,200 | 27,825,150 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 75,762,471 | 75,046,241 | 3,508,932 | 2,411,538 | 3,039,742 | 3,106,206 | 3,856,044 | 3,518,721 | 3,799,846 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 75,762,471 | 75,046,241 | 84,248,932 | 78,221,538 | 82,449,742 | 73,006,206 | 71,969,190 | 60,515,221 | 52,164,271 | 46,522,675 | 39,415,225 | 31,609,325 | 30,787,450 | 30,705,200 | 27,825,150 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 226,370 | 3,344,623 | 265,878 | 771,771 | 310,115 | 102,838 | 29,639 | 50,084 | 19,000 | 21,795 | 141,249 | 61,445 | 124,666 | 33,375 | 76,353 |
| Group Debtors | 1,906,246 | 2,948,146 | 3,395,720 | 3,910,686 | 4,403,004 | 4,901,824 | 5,332,111 | 6,522,625 | |||||||
| Misc Debtors | 916,831 | 2,473,824 | 813,396 | 741,178 | 283,669 | 405,558 | 438,958 | 443,416 | 390,814 | 188,149 | 142,773 | 149,149 | 49,306 | 23,787 | |
| Cash | 1,475,316 | 1,790,948 | 1,737,948 | 1,235,746 | 1,523,276 | 5,172,425 | 1,880,740 | 1,823,127 | 1,997,205 | 1,992,713 | 3,042,471 | 2,774,229 | 1,864,625 | 553,280 | 647,187 |
| misc current assets | |||||||||||||||
| total current assets | 4,524,763 | 5,135,571 | 7,425,796 | 6,216,633 | 6,485,255 | 9,961,936 | 7,217,761 | 7,644,280 | 8,982,246 | 2,405,322 | 3,371,869 | 2,978,447 | 2,138,440 | 635,961 | 747,327 |
| total assets | 80,287,234 | 80,181,812 | 91,674,728 | 84,438,171 | 88,934,997 | 82,968,142 | 79,186,951 | 68,159,501 | 61,146,517 | 48,927,997 | 42,787,094 | 34,587,772 | 32,925,890 | 31,341,161 | 28,572,477 |
| Bank overdraft | |||||||||||||||
| Bank loan | 7,500,000 | 4,000,000 | |||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,930,884 | 425,817 | 2,101,481 | 4,635,948 | 6,166,014 | 5,646,514 | 3,045,622 | 1,370,191 | 970,386 | 53,173 | 4,427,352 | 3,912,758 | 358,951 | 1,043,783 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,309,342 | 1,893,457 | 1,954,919 | 1,818,294 | 2,011,961 | 1,567,350 | 1,500,996 | 1,377,070 | 1,091,960 | 1,039,243 | 1,006,079 | 867,867 | 637,283 | 771,207 | 658,217 |
| total current liabilities | 5,240,226 | 2,319,274 | 11,556,400 | 6,454,242 | 12,177,975 | 7,213,864 | 4,546,618 | 2,747,261 | 1,091,960 | 2,009,629 | 1,059,252 | 5,295,219 | 4,550,041 | 1,130,158 | 1,702,000 |
| loans | 27,200,000 | 27,200,000 | 19,700,000 | 27,200,000 | 22,200,000 | 19,400,000 | 19,400,000 | 14,900,000 | 11,500,000 | 4,000,000 | 4,000,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 27,200,000 | 27,200,000 | 19,700,000 | 27,200,000 | 22,200,000 | 19,400,000 | 19,400,000 | 14,900,000 | 11,500,000 | 4,000,000 | 4,000,000 | ||||
| total liabilities | 32,440,226 | 29,519,274 | 31,256,400 | 33,654,242 | 34,377,975 | 26,613,864 | 23,946,618 | 17,647,261 | 12,591,960 | 6,009,629 | 5,059,252 | 5,295,219 | 4,550,041 | 1,130,158 | 1,702,000 |
| net assets | 47,847,008 | 50,662,538 | 60,418,328 | 50,783,929 | 54,557,022 | 56,354,278 | 55,240,333 | 50,512,240 | 48,554,557 | 42,918,368 | 37,727,842 | 29,292,553 | 28,375,849 | 30,211,003 | 26,870,477 |
| total shareholders funds | 47,847,008 | 50,662,538 | 60,418,328 | 50,783,929 | 54,557,022 | 56,354,278 | 55,240,333 | 50,512,240 | 48,554,557 | 42,918,368 | 37,727,842 | 29,292,553 | 28,375,849 | 30,211,003 | 26,870,477 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 941,563 | -5,945,056 | 13,484,419 | 139,747 | 2,082,739 | 5,802,096 | 7,213,472 | 4,240,345 | 7,855,352 | 7,270,857 | 2,261,232 | 1,950,944 | 1,658,731 | 1,663,340 | 1,506,064 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -44,650 | -13,477 | -5,831 | -1,349 | -1,688 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -295,176 | -2,343,225 | 706,961 | 18,908 | 172,468 | -547,510 | -484,132 | -1,163,888 | 6,572,432 | 83,211 | 125,180 | -69,597 | 191,134 | -17,459 | 100,140 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 415,885 | -61,462 | 136,625 | -193,667 | 444,611 | 66,354 | 123,926 | 285,110 | 52,717 | 33,164 | 138,212 | 230,584 | -133,924 | 112,990 | 658,217 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,607,974 | -3,676,770 | 12,914,083 | -78,659 | 2,354,882 | 6,414,611 | 2,274,264 | 2,251,125 | 1,333,673 | 1,793,789 | 2,062,453 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 716,230 | 71,537,309 | 1,097,394 | -628,204 | -66,464 | -749,838 | 337,323 | -281,125 | 3,799,846 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,500,000 | 7,500,000 | -4,000,000 | 4,000,000 | |||||||||||
| Group/Directors Accounts | 2,505,067 | -1,675,664 | -2,534,467 | -1,530,066 | 519,500 | 2,600,892 | 1,675,431 | 1,370,191 | -970,386 | 917,213 | -4,374,179 | 514,594 | 3,553,807 | -684,832 | 1,043,783 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 7,500,000 | -7,500,000 | 5,000,000 | 2,800,000 | 4,500,000 | 3,400,000 | 7,500,000 | 4,000,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -712,443 | -797,257 | -850,020 | -907,009 | -879,995 | -686,802 | -485,379 | -282,662 | -219,163 | -170,289 | -126,164 | -47,199 | -5,751 | -2,585 | -68,728 |
| cash flow from financing | 1,792,624 | -2,472,921 | -3,384,487 | -1,437,075 | 6,439,505 | 1,914,090 | 5,690,052 | 4,487,529 | 6,310,451 | 836,882 | 7,258,984 | -118,887 | 3,276,642 | 890,043 | 27,341,156 |
| cash and cash equivalents | |||||||||||||||
| cash | -315,632 | 53,000 | 502,202 | -287,530 | -3,649,149 | 3,291,685 | 57,613 | -174,078 | 4,492 | -1,049,758 | 268,242 | 909,604 | 1,311,345 | -93,907 | 647,187 |
| overdraft | |||||||||||||||
| change in cash | -315,632 | 53,000 | 502,202 | -287,530 | -3,649,149 | 3,291,685 | 57,613 | -174,078 | 4,492 | -1,049,758 | 268,242 | 909,604 | 1,311,345 | -93,907 | 647,187 |
rodenhurst estates limited Credit Report and Business Information
Rodenhurst Estates Limited Competitor Analysis
Perform a competitor analysis for rodenhurst estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in OX2 area or any other competitors across 12 key performance metrics.
rodenhurst estates limited Ownership
RODENHURST ESTATES LIMITED group structure
Rodenhurst Estates Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RODENHURST ESTATES LIMITED
00197661
1 subsidiary
rodenhurst estates limited directors
Rodenhurst Estates Limited currently has 2 directors. The longest serving directors include Mrs Roberta Miles (Jul 2010) and Mr Paul Leaf-Wright (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Roberta Miles | 62 years | Jul 2010 | - | Director | |
| Mr Paul Leaf-Wright | England | 63 years | Jan 2023 | - | Director |
P&L
December 2023turnover
5.2m
+3%
operating profit
941.6k
-116%
gross margin
93.5%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.8m
-0.06%
total assets
80.3m
0%
cash
1.5m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
rodenhurst estates limited company details
company number
00197661
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1924
age
101
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
lambourne house, 311-321 banbury road, oxford, OX2 7JH
Bank
-
Legal Advisor
-
rodenhurst estates 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 22 charges/mortgages relating to rodenhurst estates limited. Currently there are 13 open charges and 9 have been satisfied in the past.
rodenhurst estates 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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rodenhurst estates limited Companies House Filings - See Documents
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