Rohner Limited

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rohner limited Company Information

Live

MatureMicroHealthy

Company Number

00796925

Next Accounts

Jan 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Jonathan Tiffen

Shareholders

mr john tiffen

jane clements

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Group Structure

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Contact

Registered Address

37 dulverton road, birmingham, B6 7EQ

Website

rohner limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ROHNER LIMITED at £1.1m based on Net Assets of £702.1k and 1.58x industry multiple (adjusted for liquidity).

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Rohner Limited is a live company located in birmingham, B6 7EQ with a Companies House number of 00796925. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1964, it's largest shareholder is mr john tiffen with a 50.3% stake. Rohner Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rohner Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £89.4k, make it smaller than the average company (£797.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.1%)

EXPORT

Rohner Limited's latest turnover from April 2023 is estimated at £89.4 thousand and the company has net assets of £702.1 thousand. According to their latest financial statements, Rohner Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 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	89,368	78,385	67,340	73,480	73,680	67,652	65,448	3,022	35,024	0	0	8,145	8,664	11,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,195	56,745	48,565	51,731	51,566	46,635	43,954	2,051	25,233	0	0	5,942	6,280	7,922
Gross Profit	26,173	21,640	18,775	21,749	22,114	21,016	21,494	971	9,792	0	0	2,203	2,384	3,562
Admin Expenses	-832	-6,624	-14,930	-37,653	-43,318	-22,414	-21,896	-21,129	-17,828	-21,836	-30,831	-27,266	-28,904	-520,400
Operating Profit	27,005	28,264	33,705	59,402	65,432	43,430	43,390	22,100	27,620	21,836	30,831	29,469	31,288	523,962
Interest Payable	0	0	1,668	4,786	7,874	8,994	10,010	5,676	0	4,000	4,000	0	19	19
Interest Receivable	0	0	7	18	124	57	33	71	41	0	0	4	4	0
Pre-Tax Profit	27,005	28,264	32,043	54,633	57,681	34,493	33,414	16,495	27,661	23,777	27,556	29,474	31,273	523,943
Tax	-6,751	-5,370	-6,088	-10,380	-10,959	-6,554	-6,349	-3,299	-5,532	-4,615	-5,727	-7,074	-8,131	-146,704
Profit After Tax	20,254	22,894	25,955	44,253	46,722	27,939	27,065	13,196	22,129	19,162	21,829	22,400	23,142	377,239
Dividends Paid	0	0	0	0	0	0	0	0	0	6,040	6,040	0	0	0
Retained Profit	20,254	22,894	25,955	44,253	46,722	27,939	27,065	13,196	22,129	13,122	15,789	22,400	23,142	377,239
Employee Costs	62,000	59,729	54,349	55,759	55,492	53,097	51,649	26,212	26,250	25,083	24,009	23,998	23,322	24,226
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	27,005	28,264	33,955	59,402	65,682	43,680	43,640	22,100	27,620	21,836	30,831	29,469	31,288	524,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 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	697,949	697,949	697,949	697,949	0	0	0	0	677,716	677,716	509,361	509,361	509,361	509,361
Intangible Assets	0	0	0	250	500	750	1,000	1,250	1,250	1,250	1,250	1,250	1,250	1,250
Investments & Other	0	0	0	0	697,949	695,949	681,209	677,717	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	697,949	697,949	697,949	698,199	698,449	696,699	682,209	678,967	678,966	678,966	510,611	510,611	510,611	510,611
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,363	17,108	11,184	0	0	0	0	0	4,833	0	0	482	887	798
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,878	5,145	6,746	5,536	4,497	5,659	9,051	3,373	0	2,724	3,490	0	0	0
Cash	0	0	0	13,897	21,401	11,546	11,147	15,289	13,231	3,147	1,457	168	1,573	50
misc current assets	0	0	0	0	0	0	0	0	0	0	40,867	19,182	0	0
total current assets	29,241	22,253	17,930	19,433	25,898	17,205	20,198	18,662	18,064	5,871	45,814	19,832	2,460	848
total assets	727,190	720,202	715,879	717,632	724,347	713,904	702,407	697,629	697,030	684,837	556,425	530,443	513,071	511,459
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	586
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,575	10,219	28,389	3,921	1,958	545	2,653	3,317	39,052	8,536	1,998	21,215	15,846	32,044
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	24,818	30,213	39,063	38,820	31,439	0	17,032	23,954	0	8,731	9,060
total current liabilities	5,575	10,219	28,389	28,739	32,171	39,608	41,473	34,756	39,052	25,568	25,952	21,215	24,577	41,690
loans	0	0	0	54,698	102,234	131,076	145,653	174,657	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,290	5,291	7,658	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,227	22,848	20,882	0	0	0	0	0	182,958	206,378	90,704	85,247	86,913	91,330
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,517	28,139	28,540	54,698	102,234	131,076	145,653	174,657	182,958	206,378	90,704	85,247	86,913	91,330
total liabilities	25,092	38,358	56,929	83,437	134,405	170,684	187,126	209,413	222,010	231,946	116,656	106,462	111,490	133,020
net assets	702,098	681,844	658,950	634,195	589,942	543,220	515,281	488,216	475,020	452,891	439,769	423,981	401,581	378,439
total shareholders funds	702,098	681,844	658,950	634,195	589,942	543,220	515,281	488,216	475,020	452,891	439,769	423,981	401,581	378,439

	Apr 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	27,005	28,264	33,705	59,402	65,432	43,430	43,390	22,100	27,620	21,836	30,831	29,469	31,288	523,962
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	73
Amortisation	0	0	250	0	250	250	250	0	0	0	0	0	0	0
Tax	-6,751	-5,370	-6,088	-10,380	-10,959	-6,554	-6,349	-3,299	-5,532	-4,615	-5,727	-7,074	-8,131	-146,704
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,988	4,323	12,394	1,039	-1,162	-3,392	5,678	-1,460	2,109	-766	3,008	-405	89	798
Creditors	-4,644	-18,170	24,468	1,963	1,413	-2,108	-664	-35,735	30,516	6,538	-19,217	5,369	-16,198	32,044
Accruals and Deferred Income	-2,001	-2,367	-17,160	-5,395	-8,850	243	7,381	31,439	-17,032	-6,922	23,954	-8,731	-329	9,060
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,621	-1,966	22,781	44,551	48,448	38,653	38,330	15,965	33,463	17,603	26,833	19,438	6,541	417,637
Investing Activities
capital expenditure	0	0	0	-697,699	0	0	0	677,716	0	-168,355	0	0	0	-510,684
Change in Investments	0	0	0	-697,949	2,000	14,740	3,492	677,717	0	0	0	0	0	0
cash flow from investments	0	0	0	250	-2,000	-14,740	-3,492	-1	0	-168,355	0	0	0	-510,684
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-54,698	-47,536	-28,842	-14,577	-29,004	174,657	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,621	1,966	20,882	0	0	0	0	-182,958	-23,420	115,674	5,457	-1,666	-4,417	91,330
share issue	0	0	-1,200	0	0	0	0	0	0	0	-1	0	0	1,200
interest	0	0	-1,661	-4,768	-7,750	-8,937	-9,977	-5,605	41	-4,000	-4,000	4	-15	-19
cash flow from financing	-6,621	1,966	-36,677	-52,304	-36,592	-23,514	-38,981	-13,906	-23,379	111,674	1,456	-1,662	-4,432	92,511
cash and cash equivalents
cash	0	0	-13,897	-7,504	9,855	399	-4,142	2,058	10,084	1,690	1,289	-1,405	1,523	50
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-586	586
change in cash	0	0	-13,897	-7,504	9,855	399	-4,142	2,058	10,084	1,690	1,289	-1,405	2,109	-536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROHNER LIMITED group structure

Rohner Limited has no subsidiary companies.

Ultimate parent company

ROHNER LIMITED

00796925

ROHNER LIMITED Shareholders

mr john tiffen	50.33%
jane clements	12.42%
jonathan tiffen	12.42%
catherine kelly	12.42%
paul tiffen	12.42%

Rohner Limited currently has 1 director, Mr Jonathan Tiffen serving since Jul 2013.

officer	country	age	start	end	role
Mr Jonathan Tiffen	England	58 years	Jul 2013	-	Director

P&L

April 2023

turnover

89.4k

+14%

operating profit

27k

gross margin

29.3%

+6.09%

turnover

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

Balance Sheet

April 2023

net assets

702.1k

+0.03%

total assets

727.2k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

00796925

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

March 1964

ultimate parent company

None

previous names

N/A

address

37 dulverton road, birmingham, B6 7EQ

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 rohner limited. Currently there are 0 open charges and 8 have been satisfied in the past.

rohner limited Company Information

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rohner limited Estimated Valuation

rohner limited Estimated Valuation

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