Robert Rook Estates Limited

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robert rook estates limited Company Information

Live

MatureMidHigh

Company Number

00615848

Website

discovering-our-countryside.co.uk

Registered Address

weighton wold farm, beverley road, market weighton, yorkshire, YO43 4NE

Industry

Mixed farming

Telephone

01430873552

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Rook33 Years

Edward Rook9 Years

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Shareholders

robert rook holdings limited 100%

robert rook estates limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of ROBERT ROOK ESTATES LIMITED at £7.4m based on Net Assets of £5m and 1.48x industry multiple (adjusted for liquidity).

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Robert Rook Estates Limited is a live company located in market weighton, YO43 4NE with a Companies House number of 00615848. It operates in the mixed farming sector, SIC Code 01500. Founded in December 1958, it's largest shareholder is robert rook holdings limited with a 100% stake. Robert Rook Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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Pomanda's financial health check has awarded Robert Rook Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £5.1m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)

EXPORT

Robert Rook Estates Limited's latest turnover from March 2023 is estimated at £5.1 million and the company has net assets of £5 million. According to their latest financial statements, Robert Rook Estates Limited has 18 employees and maintains cash reserves of £705 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,072,829	7,206,729	5,034,572	2,333,596	3,862,355	3,314,013	2,872,463	3,134,034	4,868,579	4,140,592	3,682,448	4,973,785	4,937,098	3,417,122
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,285,615	4,689,729	3,384,250	1,581,409	2,550,416	2,042,226	1,854,666	2,023,000	3,092,857	2,725,703	2,318,557	2,958,553	3,061,260	1,975,462
Gross Profit	1,787,214	2,517,000	1,650,323	752,187	1,311,939	1,271,787	1,017,796	1,111,035	1,775,723	1,414,889	1,363,891	2,015,232	1,875,839	1,441,660
Admin Expenses	1,188,938	2,330,134	1,625,505	427,344	960,179	869,870	534,366	1,048,867	1,470,689	1,056,229	1,105,196	2,147,504	1,489,216	-2,134,100
Operating Profit	598,276	186,866	24,818	324,843	351,760	401,917	483,430	62,168	305,034	358,660	258,695	-132,272	386,623	3,575,760
Interest Payable	0	0	32,479	66,927	87,756	100,633	97,995	54,181	24,140	28,509	21,942	21,693	9,220	0
Interest Receivable	17,780	1,254	103	31	813	1,063	358	615	1,449	1,920	1,058	228	928	718
Pre-Tax Profit	616,056	188,120	-7,559	257,947	264,817	302,347	385,793	8,601	282,343	332,071	237,812	-153,738	378,331	3,576,478
Tax	-117,051	-35,743	0	-49,010	-50,315	-57,446	-73,301	-1,720	-56,468	-69,735	-54,697	0	-98,366	-1,001,414
Profit After Tax	499,005	152,377	-7,559	208,937	214,502	244,901	312,492	6,881	225,874	262,336	183,115	-153,738	279,965	2,575,064
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	499,005	152,377	-7,559	208,937	214,502	244,901	312,492	6,881	225,874	262,336	183,115	-153,738	279,965	2,575,064
Employee Costs	450,697	464,796	434,248	464,311	473,201	468,539	518,791	434,154	1,085,754	919,166	757,497	1,057,069	1,073,611	870,456
Number Of Employees	18	18	18	19	19	20	21	17	39	35	30	43	46	40
EBITDA*	598,276	690,943	375,831	377,337	691,709	723,612	776,497	309,221	536,159	593,875	451,715	66,276	573,671	3,752,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	5,453,046	5,752,142	4,831,797	4,788,113	4,096,576	4,284,364	4,303,953	3,798,664	3,502,198	3,653,722	3,093,036	3,227,884	2,800,846	2,035,708
Intangible Assets	0	0	0	11,442	23,296	34,944	46,592	58,240	0	0	0	0	0	0
Investments & Other	3,496	3,496	3,496	3,496	3,496	3,496	3,496	3,496	3,496	3,496	3,496	3,496	3,496	3,001
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,456,542	5,755,638	4,835,293	4,803,051	4,123,368	4,322,804	4,354,041	3,860,400	3,505,694	3,657,218	3,096,532	3,231,380	2,804,342	2,038,709
Stock & work in progress	1,158,681	1,094,385	1,092,413	900,350	937,335	994,316	1,179,627	947,506	639,381	660,069	598,007	724,909	586,197	409,456
Trade Debtors	604,190	983,962	569,215	259,352	731,453	583,588	451,329	581,095	706,513	561,439	453,295	689,929	861,942	522,600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	408,139	339,985	328,923	97,901	179,765	0	0	0	0	0	0
Cash	705,024	131,661	202,772	2,232	59,631	157,263	267,815	18,340	227,655	351,792	416,158	7,174	83,850	287,282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,467,895	2,210,008	1,864,400	1,570,073	2,068,404	2,064,090	1,996,672	1,726,706	1,573,549	1,573,300	1,467,460	1,422,012	1,531,989	1,219,338
total assets	7,924,437	7,965,646	6,699,693	6,373,124	6,191,772	6,386,894	6,350,713	5,587,106	5,079,243	5,230,518	4,563,992	4,653,392	4,336,331	3,258,047
Bank overdraft	0	0	0	442,372	358,511	11,276	0	449,141	0	0	0	0	0	0
Bank loan	0	0	0	0	0	444,898	375,907	0	0	0	0	0	0	0
Trade Creditors	693,174	901,134	869,650	214,769	228,571	193,625	310,269	237,489	512,943	670,370	655,341	887,591	682,424	524,118
Group/Directors Accounts	0	0	0	72,514	95,488	45,488	45,488	7,548	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	65,246	86,076	110,463	96,515	39,827	0	0	0	0	0	0
other current liabilities	0	0	0	147,215	99,824	191,101	86,515	22,220	0	0	0	0	0	0
total current liabilities	693,174	901,134	869,650	942,116	868,470	996,851	914,694	756,225	512,943	670,370	655,341	887,591	682,424	524,118
loans	0	0	0	622,525	770,909	1,014,597	1,249,717	1,061,084	156,891	585,874	291,338	383,794	283,694	0
hp & lease commitments	0	0	0	96,834	57,788	74,336	111,914	33,662	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,784,723	2,158,352	1,106,019	0	0	0	0	0	792,958	587,272	544,772	560,372	413,491	85,361
provisions	441,638	400,263	370,504	341,096	323,593	335,165	344,375	309,296	243,085	239,510	187,385	119,594	100,943	72,754
total long term liabilities	2,226,361	2,558,615	1,476,523	1,060,455	1,152,290	1,424,098	1,706,006	1,404,042	1,192,934	1,412,656	1,023,495	1,063,760	798,128	158,115
total liabilities	2,919,535	3,459,749	2,346,173	2,002,571	2,020,760	2,420,949	2,620,700	2,160,267	1,705,877	2,083,026	1,678,836	1,951,351	1,480,552	682,233
net assets	5,004,902	4,505,897	4,353,520	4,370,553	4,171,012	3,965,945	3,730,013	3,426,839	3,373,366	3,147,492	2,885,156	2,702,041	2,855,779	2,575,814
total shareholders funds	5,004,902	4,505,897	4,353,520	4,370,553	4,171,012	3,965,945	3,730,013	3,426,839	3,373,366	3,147,492	2,885,156	2,702,041	2,855,779	2,575,814

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	598,276	186,866	24,818	324,843	351,760	401,917	483,430	62,168	305,034	358,660	258,695	-132,272	386,623	3,575,760
Depreciation	0	504,077	339,571	40,846	328,301	310,047	281,419	247,053	231,125	235,215	193,020	198,548	187,048	176,623
Amortisation	0	0	11,442	11,648	11,648	11,648	11,648	0	0	0	0	0	0	0
Tax	-117,051	-35,743	0	-49,010	-50,315	-57,446	-73,301	-1,720	-56,468	-69,735	-54,697	0	-98,366	-1,001,414
Stock	64,296	1,972	192,063	-36,985	-56,981	-185,311	232,121	308,125	-20,688	62,062	-126,902	138,712	176,741	409,456
Debtors	-379,772	414,747	-98,276	-403,947	158,927	363,281	-211,630	54,347	145,074	108,144	-236,634	-172,013	339,342	522,600
Creditors	-207,960	31,484	654,881	-13,802	34,946	-116,644	72,780	-275,454	-157,427	15,029	-232,250	205,167	158,306	524,118
Accruals and Deferred Income	0	0	-147,215	47,391	-91,277	104,586	64,295	22,220	0	0	0	0	0	0
Deferred Taxes & Provisions	41,375	29,759	29,408	17,503	-11,572	-9,210	35,079	66,211	3,575	52,125	67,791	18,651	28,189	72,754
Cash flow from operations	630,116	299,724	819,118	820,351	471,545	466,928	854,859	-241,994	201,453	421,088	596,095	323,395	145,717	2,415,785
Investing Activities
capital expenditure	299,096	-1,424,422	-383,255	-732,177	-140,513	-290,458	-786,708	-601,759	-79,601	-795,901	-58,172	-625,586	-952,186	-2,212,331
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	495	3,001
cash flow from investments	299,096	-1,424,422	-383,255	-732,177	-140,513	-290,458	-786,708	-601,759	-79,601	-795,901	-58,172	-625,586	-952,681	-2,215,332
Financing Activities
Bank loans	0	0	0	0	-444,898	68,991	375,907	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-72,514	-22,974	50,000	0	37,940	7,548	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-622,525	-148,384	-243,688	-235,120	188,633	904,193	-428,983	294,536	-92,456	100,100	283,694	0
Hire Purchase and Lease Commitments	0	0	-162,080	18,216	-40,935	-23,630	134,940	73,489	0	0	0	0	0	0
other long term liabilities	-373,629	1,052,333	1,106,019	0	0	0	0	-792,958	205,686	42,500	-15,600	146,881	328,130	85,361
share issue	0	0	-9,474	-9,396	-9,435	-8,969	-9,318	46,592	0	0	0	0	0	750
interest	17,780	1,254	-32,376	-66,896	-86,943	-99,570	-97,637	-53,566	-22,691	-26,589	-20,884	-21,465	-8,292	718
cash flow from financing	-355,849	1,053,587	207,050	-229,434	-775,899	-298,298	630,465	185,298	-245,988	310,447	-128,940	225,516	603,532	86,829
cash and cash equivalents
cash	573,363	-71,111	200,540	-57,399	-97,632	-110,552	249,475	-209,315	-124,137	-64,366	408,984	-76,676	-203,432	287,282
overdraft	0	0	-442,372	83,861	347,235	11,276	-449,141	449,141	0	0	0	0	0	0
change in cash	573,363	-71,111	642,912	-141,260	-444,867	-121,828	698,616	-658,456	-124,137	-64,366	408,984	-76,676	-203,432	287,282

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBERT ROOK ESTATES LIMITED group structure

Robert Rook Estates Limited has no subsidiary companies.

Ultimate parent company

ROBERT ROOK ESTATES LIMITED

00615848

ROBERT ROOK ESTATES LIMITED Shareholders

robert rook holdings limited

100%

Robert Rook Estates Limited currently has 3 directors. The longest serving directors include Mr Robert Rook (Jul 1991) and Mr Edward Rook (Dec 2014).

officer	age	start	end	role
Mr Robert Rook	72 years	Jul 1991	-	Director
Mr Edward Rook	40 years	Dec 2014	-	Director
Mr Charles Rook	45 years	Dec 2014	-	Director

P&L

March 2023

turnover

5.1m

-30%

operating profit

598.3k

gross margin

35.3%

+0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

+0.11%

total assets

7.9m

-0.01%

cash

705k

+4.35%

net assets

Total assets minus all liabilities

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company number

00615848

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

December 1958

ultimate parent company

None

previous names

N/A

address

weighton wold farm, beverley road, market weighton, yorkshire, YO43 4NE

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 8 charges/mortgages relating to robert rook estates limited. Currently there are 4 open charges and 4 have been satisfied in the past.

robert rook estates limited Company Information

robert rook estates limited Estimated Valuation

robert rook estates limited Estimated Valuation

robert rook estates limited Estimated Valuation

Robert Rook Estates Limited Overview

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ROBERT ROOK ESTATES LIMITED financials

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robert rook estates limited Ownership

robert rook estates limited directors

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